Senior Cash Manager Position Available

2 days ago

Vellore, Tamil Nadu, India beBeeCashManagement Full time ₹ 9,00,000 - ₹ 11,00,000

Cash Management Role Overview

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The Cash Management team at Infosys BPM Ltd. is responsible for managing cash requirements, reporting, and reviewing cash balances and transactions.

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As a Process Specialist in this role, you will be responsible for:

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  • Managing cash requirements, reporting, and reviewing cash balances and transactions;
  • Ensuring the investment team and cash desks are updated promptly with the available cash and its future projections;
  • Reconciling cash balances between custody and local systems;
  • Resolving breaks in cash balances or transactions;
  • Having good knowledge of trade life cycle and investment banking operations concepts;
  • Having good communication skills and MS Office skills.
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Requirements and Qualifications

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  • A minimum of 2-4 years of experience in Cash Management;
  • Valid experience in cash reconciliations process (Custody vs Local systems) with any international Investment Banking Operations;
  • Good knowledge of FX Related concepts and its usage;
  • Good communication skills;
  • Good MS Office Skills;
  • Flexibility to work in USA shifts.
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This Opportunity

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It's an excellent chance for someone looking to develop their skills in cash management and join a dynamic team.

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