Senior Financial Analyst

1 week ago

Mangalore, Karnataka, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,00,00,000
Assistant Treasury Manager Job

The Role:

We are seeking a highly skilled Assistant Treasury Manager to join our team. The successful candidate will be responsible for managing and optimizing the organization's short-term liquidity.

  • Cash Management: Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
  • Cash Flow Forecasting: Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
  • Liquidity Management: Monitor and manage the organization's bank relationships and overall liquidity.
  • Debt Schedule Oversight: Oversee and manage the organization's debt schedule, ensuring all obligations are met on time.
  • Bank Reconciliations: Perform bank reconciliations and maintain account records.
  • Collaboration: Collaborate with the Finance and Operations teams to gather data for cash forecasting and to facilitate banking transactions and approvals.

About You:

This is an exciting opportunity to work in a dynamic and challenging environment with a focus on professional growth. As a key member of the Treasury Operations team, you will have the chance to collaborate with a talented team committed to excellence and receive a competitive compensation and benefits package.

Key Skills:

The ideal candidate will possess strong analytical and problem-solving skills, excellent communication and interpersonal skills, and the ability to work effectively in a fast-paced environment.

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