Dynamic Cash Management Professional Wanted

2 days ago


Ghaziabad, Uttar Pradesh, India beBeeCashManagement Full time ₹ 90,00,000 - ₹ 1,80,00,000

Cash Management Specialist Role:

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We are seeking an experienced cash management professional to join our organization. The ideal candidate will have a minimum of 5+ years of experience in transaction banking, specifically in channels (web, mobile, file upload) for payment products.

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About the Position:

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The successful candidate will be responsible for evaluating liquidity management systems and processes to ensure smooth functioning. They will also test virtual account management systems to verify accuracy and efficiency, as well as collections and payments systems to ensure seamless transactions.

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Key Responsibilities:

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  • Liquidity Management: Assess liquidity management systems to guarantee optimal cash flow.\
  • Virtual Account Management: Test virtual account management systems to confirm precision and productivity.\
  • Collections and Payments: Evaluate collections and payments systems to ensure uninterrupted transactions.\
  • Special Projects/Regulatory Compliance: Conduct testing for special projects and regulatory compliance initiatives.\
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Requirements:

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The successful candidate will possess:

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  • Minimum 5+ years of experience in transaction banking.\
  • Domain expertise in corporate banking web-based and mobile platforms.\
  • Knowledge of GCC payment gateways.\
  • Understanding of business objectives and strategic plans.\
  • Experience in functional testing – manual, automation.\
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Preferred Qualifications:

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Desirable skills and qualifications include:

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  • Experience with liquidity management, virtual account management, collections, and payments/channel systems.\
  • Familiarity with regulatory requirements.\
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What We Offer:

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Our organization provides a dynamic work environment, opportunities for growth and development, and a competitive compensation package.



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