Strategic Cash Manager

19 hours ago

Delhi, Delhi, India beBeeSpecialist Full time ₹ 17,50,000 - ₹ 21,50,000
Job Title: Cash Management Specialist

Reporting to: Senior Manager / Director of Treasury

  • 8+ years of experience in treasury and cash management activities.
  • Graduate or Post Graduate with relevant experience in treasury and cash management activities.

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

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

  • Cash and Risk Management Specialist

    3 days ago

    Delhi, Delhi, India beBeeCashManagement Full time ₹ 1,80,00,000 - ₹ 2,40,00,000

    Job Title: Cash and Risk Management SpecialistThe successful candidate will lead the company's cash management, risk assessment, and regulatory compliance functions within the Treasury department. Key responsibilities include:Developing and implementing comprehensive liquidity management strategies to align with business objectives.Designing and maintaining...

  • Tester Cash Management

    7 days ago

    Delhi, Delhi, India LanceSoft, Inc. Full time

    We have an immediate opportunity for "Tester Cash Management" with our client. Interested candidates send me your CV to : Tester Cash ManagementLocation: India RemoteDuration: 4 MonthsNeed Testers with below specialtiesLiquidity Management, Virtual

  • Tester Cash Management

    6 days ago

    Delhi, Delhi, India LanceSoft, Inc. Full time

    We have an immediate opportunity for "Tester Cash Management" with our client. Interested candidates send me your CV to : Tester Cash ManagementLocation: India RemoteDuration: 4 MonthsNeed Testers with below specialtiesLiquidity Management, Virtual

  • Cash Flow Management Position

    19 hours ago

    Delhi, Delhi, India beBeeCashFlow Full time ₹ 16,97,600 - ₹ 25,12,000

    Job Title: Cash Flow ManagerThe role of the Cash Flow Manager involves overseeing the financial planning, budgeting, and forecasting processes to ensure smooth operations within the organization. This includes developing strategies to manage cash flow, identifying areas for cost reduction, and implementing effective internal controls.Key...

  • Cash Flow Manager

    1 day ago

    Delhi, Delhi, India beBeeCashflow Full time ₹ 1,04,000 - ₹ 1,30,878

    Job Title: Cash Flow ManagerWe are seeking a highly motivated and organized professional to join our team as a Cash Flow Manager. This role is responsible for managing the financial processes of the accounting department, ensuring that all work is carried out in a timely and professional manner.The ideal candidate will have experience in accounting...

  • Strategic Financial Operations Manager

    1 day ago

    Delhi, Delhi, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 17,00,000

    Job Title: Strategic Financial Operations Manager",">Role Overview:","The Strategic Financial Operations Manager will oversee the entire project lifecycle, ensuring financial and contractual alignment across internal teams and customer interfaces. This role will support strong cash flow, timely revenue recognition, and risk mitigation across...

  • Job Opportunity for Experienced Cash Management Professional

    1 day ago

    Delhi, Delhi, India beBeeCashManagement Full time ₹ 70,00,000 - ₹ 1,20,00,000

    Job Title: Process SpecialistWe are seeking a highly skilled professional to fill the role of Cash Management Process Specialist. This is an excellent opportunity for someone with experience in managing cash requirements, reporting, and reviewing cash balances and transactions.Minimum 2-4 years of experience in Cash ManagementValid experience in Cash...

  • Cash and Trade Specialist

    14 hours ago

    Delhi, Delhi, India beBeeCashAndTrade Full time ₹ 1,04,000 - ₹ 1,30,878

    Product Sales SpecialistWe are seeking an experienced Product Sales Specialist to drive revenue growth in cash and trade products.ResponsibilitiesDevelop sales strategies to drive revenue growth in cash and trade products.Build relationships with clients, understanding their needs and providing tailored solutions.Collaborate with product teams to ensure...

  • Strategic Account Manager

    14 hours ago

    Delhi, Delhi, India beBeeAccount Full time ₹ 16,00,000 - ₹ 21,00,000

    Secure Your Future as a Strategic Account ManagerAbout the Role:This is an exciting opportunity to manage key accounts, drive revenue growth through upselling and cross-selling of cybersecurity solutions.You will develop strategic account plans, collaborating with cross-functional teams to meet business objectives.Key Responsibilities:Manage and nurture...

  • Strategic Alliance Manager

    20 hours ago

    Delhi, Delhi, India beBeeCloud Full time ₹ 1,00,00,000 - ₹ 1,60,00,000

    Strategic Alliance ManagerWe are seeking a strategic alliance manager to establish meaningful partnerships with leading technology companies across India and Southeast Asia.About the RoleOwning and expanding strategic alliances with AWS, Azure, GCP, and key ISVs.Building deep relationships and aligning on joint business plans, solutioning, and co-selling...