Cash Management Expert

2 days ago

Ahmedabad, Gujarat, India beBeeTreasury Full time ₹ 1,20,00,000 - ₹ 2,00,00,000
Assistant Treasury Manager

We are seeking a highly skilled Assistant Treasury Manager to join our team. This is a key role that requires expertise in managing and optimizing an organization's short-term liquidity.

Key Responsibilities:
  • Manage and optimize the organization's short-term liquidity by analyzing cash flow projections and identifying areas for improvement.
  • Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards to ensure accurate and timely financial information.
  • Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements to inform business decisions.
  • Monitor and manage the organization's bank relationships and overall liquidity to minimize risk and maximize returns.
  • Oversee and manage the organization's debt schedule, ensuring all obligations are met on time and in accordance with company policies.
  • Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments and maintaining strong relationships with key stakeholders.
  • Perform bank reconciliations and maintain account records to ensure accuracy and compliance with regulatory requirements.
Required Skills and Qualifications:
  • Proven experience in managing a treasury or cash management function, with a strong understanding of financial and cash management principles.
  • Excellent verbal, written, analytical, and interpersonal skills, with the ability to communicate complex financial information effectively to both technical and non-technical stakeholders.
  • Advanced computer software skills, particularly with Excel and Google Sheets, with the ability to analyze and interpret large datasets.
  • Able to handle sensitive information appropriately, including maintaining SOX and audit trails, and maintaining confidentiality at all times.
  • Strong interest in process improvement, with a focus on defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies.
  • Excellent time management and organizational abilities, with the ability to prioritize tasks and meet deadlines in a fast-paced environment.
  • A team player who can effectively communicate and coordinate with multiple departments, with a customer-centric approach and a commitment to delivering high-quality results.
Benefits:

The Assistant Treasury Manager will be a key member of our Treasury Operations team, responsible for managing and optimizing our organization's short-term liquidity. This role is crucial for ensuring accurate and timely cash management and supporting global financial operations.

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