
Cash Flow Strategist
1 week ago
We are seeking a skilled Treasury Expert to drive efficient cash flow management and optimize liquidity planning. The ideal candidate will have 4+ years of experience in treasury or a related field, a Bachelor's degree in accounting, business, management, or finance, and strong knowledge of treasury best practices, financial regulations, tax codes, and compliance requirements.
This role involves developing and managing cash flow forecasts, liquidity plans, and financial statement analysis to inform investment strategies, overseeing daily cash receipt and disbursement processing, ensuring accurate accounting and timely reconciliation, managing daily cash positioning activities, including bank reporting and cash position reconciliation, and collaborating with business partners and shared services to develop a structure for working capital optimization.
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Cash Flow Strategist
1 week ago
Surat, Gujarat, India beBeeCredit Full time ₹ 10,08,000 - ₹ 15,12,000Job Title: Credit Control Manager">Job Purpose:To lead and manage the credit evaluation and control function, ensuring timely collection of receivables, minimizing credit risk, and maintaining healthy cash flow while supporting business growth and customer relationships.Key Responsibilities:Team Management & Governance:Lead and manage a team of experienced...
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Business Cash Flow Manager
5 days ago
Surat, Gujarat, India beBeeReceivables Full time ₹ 20,00,000 - ₹ 50,00,000Job DescriptionWe are seeking a highly skilled Receivable Specialist to oversee and manage our entire accounts receivable process.The ideal candidate will have 1-3 years of experience in AR processes, with hands-on experience in collections.This role is responsible for:Managing the entire accounts receivable process, including timely invoicing and accurate...
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Chief Cash Flow Manager
6 days ago
Surat, Gujarat, India beBeeTreasury Full time ₹ 8,00,000 - ₹ 12,00,000Treasury Analyst RoleWe are seeking a highly skilled professional to manage daily cash flow across various project Special Purpose Vehicles (SPVs) and optimize fund utilization.Key Responsibilities:Cash Flow Management: Oversee the management of daily cash flows across multiple project SPVs, ensuring timely and optimal utilization.Capex LCs and Buyer's...
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Cash Flow Coordinator
6 days ago
Surat, Gujarat, India beBeeCashFlow Full time ₹ 8,00,000 - ₹ 15,00,000Job Title: Cash Flow CoordinatorJob Description:A seasoned professional is required to oversee the accounts receivable process, ensuring timely debt collection from customers or clients. This involves working closely with the Accounting Department and external agencies to develop effective strategies for debt recovery.Develop and implement comprehensive...
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Cash Flow Coordinator
5 days ago
Surat, Gujarat, India beBeeCashFlow Full time ₹ 8,00,000 - ₹ 11,20,000About this role:We are seeking a detail-oriented and proactive Cash Flow Coordinator to support the financial well-being of our organization. This position is crucial in ensuring timely collection of receivables, maintaining accurate records, and driving overall financial health.The successful candidate will be responsible for monitoring and managing...
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Lead Financial Strategist Opportunity
6 days ago
Surat, Gujarat, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,10,00,000Job Title: Financial StrategistDevelop and execute comprehensive financial plans for renewable energy projects.Key Responsibilities: Foster relationships with key stakeholders, including banks, financial institutions, investors, and rating agencies, to facilitate project financing.Promote effective negotiations for long-term and short-term loans, securing...
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Senior Cash Management Professional
5 days ago
Surat, Gujarat, India beBeeFinancial Full time ₹ 2,00,00,000 - ₹ 3,00,00,000Unlock a challenging career opportunity as a Treasury Manager.Job Overview:The successful candidate will be responsible for reviewing funding requirements, monthly reporting of all treasury activities to senior management, and analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.).Additionally, the...
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Chief Cash Management Specialist
5 days ago
Surat, Gujarat, India beBeeTreasury Full time ₹ 86,40,000 - ₹ 1,51,20,000Job OverviewThis is a high-level position within the Treasury Operations team, responsible for managing and optimizing short-term liquidity.The role involves daily cash management tasks such as monitoring cash balances, bank reporting, and maintaining treasury dashboards.Key Responsibilities include:Cash flow forecasting and variance analysis.Banking...
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Compensation Strategist
6 days ago
Surat, Gujarat, India beBeeCompensation Full time ₹ 1,50,00,000 - ₹ 2,50,00,000Compensation Strategist Job DescriptionThe role of Compensation Strategist involves executing and communicating the company's Expanded Share Ownership strategy, sitting within the Total Rewards function in HR. The ideal candidate will act as a subject matter expert, responsible for delivering on pre-determined objectives and working closely with senior...
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Cash Flow Manager
2 weeks ago
Surat, Gujarat, India beBeeLiquidity Full time ₹ 15,00,000 - ₹ 20,00,000Asset Management ProfessionalWe are seeking a highly skilled Asset and Liability Management Specialist to join our team. The successful candidate will be responsible for maintaining existing reports, creating new dashboards, participating in quarterly meetings, and steering the management of prudential regulatory liquidity ratios.Maintain and enhance reports...