Leading Treasury Financial Specialist

2 weeks ago

Udaipur, Rajasthan, India beBeeFinance Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

Job Title: Assistant Treasury Manager

Are you an expert in financial management and looking for a challenging role? We have the perfect opportunity for you

This position is responsible for managing and optimizing short-term liquidity, 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 bank relationships and overall liquidity.
  • Oversee 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.

Requirements:

  • 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.

Why Join Us?

As a key member of our Treasury Operations team, you will have the opportunity to work with a global business process automation leader. Our solutions are deployed across banking, healthcare, insurance, and other industries to support mission-critical environments.

We serve over 3,700 customers across more than 50 countries through a secure, cloud-enabled global delivery model. Our client list includes many of the world's largest retail chains, banks, law firms, healthcare insurance payers and providers, and telecom companies.

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