Treasury Specialist

1 day ago

Meerut, Uttar Pradesh, India beBeeCash Full time ₹ 6,00,000 - ₹ 12,00,000

Senior Cash Manager Position

The role of the Senior Cash Manager is to oversee all aspects of treasury operations and ensure efficient fund management.

Key Responsibilities:

  • Manage daily treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations.
  • Monitor and manage the company's liquidity position to ensure sufficient funds are available for day-to-day operational and payment needs.
  • Coordinate with internal departments for payment planning and forecasting.
  • Maintain strong relationships with banks, financial institutions, and mutual fund partners.
  • Optimize returns on surplus funds through short-term investments in accordance with company policy.
  • Track and report on fund utilization, bank balances, and investment performance.
  • Ensure compliance with internal controls, treasury policies, and regulatory guidelines.
  • Prepare regular treasury reports and dashboards for senior management.

Qualifications:

  • Minimum 2 years of relevant experience in Treasury Operations / Fund Management.
  • Experience working in Mutual Funds, Banks, or Financial Institutions is mandatory.
  • Strong understanding of financial instruments, cash management, and liquidity forecasting.
  • Proficient in MS Excel and financial systems/tools.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal abilities.

Preferred Qualifications:

  • Bachelor's degree in Finance, Accounting, or related field (MBA/CA preferred).
  • Exposure to corporate treasury operations and investment strategies.

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