Lead Cash Manager

4 days ago


Noida, Uttar Pradesh, India beBeeCash Full time ₹ 15,00,000 - ₹ 25,00,000
Senior Treasury Manager

Direct treasury operations and prepare comprehensive financial documents for an insurance business.



Treasury Function Expertise

We are seeking a highly skilled Senior Executive to oversee the treasury function in our insurance business. Your responsibilities will include preparing cash forecasts, managing cash pools, analyzing variances, performing bank reconciliations, and closing month-end activities.



Process Documentation Specialist

As a key member of our team, you will be responsible for creating process documentation that outlines our treasury procedures. This includes developing guidelines for cash payments, forex payments, LOC payments, and debt payments.



Technical Requirements

To succeed in this role, you should have proficiency in MS Office, including Excel, Word, and PowerPoint. Additionally, knowledge of US/UK insurance processes is highly desirable.


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