Dynamic Treasury Specialist

4 days ago

Kanpur, Uttar Pradesh, India beBeeTreasury Full time ₹ 15,44,000 - ₹ 20,92,000
Job Title: Assistant Treasury Manager

We are seeking a highly skilled and experienced treasury operations professional to manage and optimize the organization's short-term liquidity, ensuring accurate and timely cash management, and supporting global financial operations.

The ideal candidate will possess:

  • 7+ years of experience in treasury & banking activities.
  • Graduate / Post Graduate with relevant experience in treasury & banking activities.

Key Responsibilities:

  1. Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
  2. Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
  3. Monitor and manage the organization's bank relationships and overall liquidity.
  4. Oversee and manage the organization's debt schedule, ensuring all obligations are met on time.
  5. Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
  6. Perform bank reconciliations and maintain account records.
  7. Collaborate with the Finance and Operations teams to gather data for cash forecasting and to facilitate banking transactions and approvals.

Skill Requirements:

  • Proven experience in managing a treasury or cash management function.
  • Proficiency in financial and cash management principles.
  • Strong verbal, written, analytical, and interpersonal skills.
  • Advanced computer software skills, particularly with Excel and Google Sheets.
  • Ability to handle sensitive information appropriately, including maintaining SOX and audit trails.
  • Interested in process improvement, with a focus on defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies.
  • Excellent time management and organizational abilities.
  • A team player who can effectively communicate and coordinate with multiple departments.

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