Expert Cash Manager Wanted

2 days ago


Kottayam, Kerala, India beBeeCashManagement Full time ₹ 12,00,000 - ₹ 18,00,000

Cash Management Process Specialists play a vital role in ensuring the efficient management of cash requirements, reporting, and reviewing cash balances and transactions.

The primary responsibility is to update the investment team and cash desks promptly with available cash and its future projections. This includes forecasting and reconciliations, as well as analyzing cash balances and transactions to identify trends and areas for improvement.

Key Responsibilities:
  • Manage Cash Requirements: Forecasting and reconciliations to ensure accurate and timely updates on cash availability and projections.
  • Analyze Cash Balances: Review and analyze cash balances and transactions to identify trends and areas for improvement.
  • Collaborate with Investment Team: Ensure accurate and timely updates on cash availability and projections by working closely with the investment team.
Requirements:
  • 2-4 years of experience in Cash Management.
  • Valid experience in Cash Reconciliations Process, including international Investment Banking Operations and FX Related Concepts.
  • Good knowledge of Trade Life Cycle and Investment Banking Operations Concepts.
  • Research and post correct Cash Balances or transactions.
  • Excellent communication and MS Office Skills.


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