Cash Management Specialist

2 days ago

Nagpur, Maharashtra, India beBeeFinancial Full time ₹ 1,35,00,000 - ₹ 2,02,50,000
Job Title: Treasury Manager

Overview of the Role

We are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy projects. This role will focus on daily cash management, debt servicing, banking operations, LC & BG issuance ,forex management, and supporting project finance and investment activities.

  • Manage daily cash flow across various project SPVs and optimize fund utilization.
  • Facilitate issuance of Capex LCs and manage Buyer's Credit / Supplier's Credit arrangements
  • Manage surplus funds by investing in short-term debt mutual funds and fixed deposits.

Key Skills and Qualifications

The ideal candidate should have strong understanding of banking operations, treasury products, and financial instruments with excellent communication (written and verbal) and interpersonal skills.

  • MBA (Finance) or Chartered Accountant (CA), with strong academic credentials.
  • 5-8 years of experience in Corporate Treasury in mid to large organizations.

Benefits and Opportunities

This is a challenging and rewarding career opportunity for the right candidate who can contribute to our team's success.

  • Cash Transaction Specialist

    7 days ago

    Nagpur, Maharashtra, India beBeeAccountant Full time ₹ 10,000 - ₹ 12,000

    Position OverviewThe role of a Cash Handler is crucial to the smooth operation of our business. We are seeking an individual who can effectively manage cash transactions, maintain accurate records, and provide exceptional customer service.As a Billing Specialist, you will be responsible for utilizing financial software to identify outstanding accounts,...

  • Senior Cash Manager

    1 week ago

    Nagpur, Maharashtra, India beBeeCashManagement Full time ₹ 9,00,000 - ₹ 18,00,000

    Are you a cash management professional seeking a challenging role?We are hiring candidates for Cash Management Skill. This is an exciting opportunity to join our team as a Process Specialist and take on new responsibilities.The ideal candidate will have minimum 2-4 years of experience in cash management, with valid experience in cash reconciliations process...

  • Cash Management Technical Support Specialist

    2 days ago

    Nagpur, Maharashtra, India beBeeTechnical Full time ₹ 12,00,000 - ₹ 20,00,000

    Job DescriptionWe are seeking a highly skilled and experienced technical support specialist to join our team. The successful candidate will be responsible for providing technical support and maintenance of the bank's core systems, including cash management and liquidity applications.This is a challenging and rewarding role that requires strong analytical and...

  • Cash Flow Management Professional

    7 days ago

    Nagpur, Maharashtra, India beBeeTreasury Full time ₹ 18,00,000 - ₹ 21,00,000

    Assistant Treasury Manager Job Summary:">We are seeking an experienced treasury professional to manage and optimize our organization's short-term liquidity. The successful candidate will be responsible for managing daily cash balances, bank reporting, and maintaining treasury dashboards.">Manage cash flow forecasts and conduct variance analysis between...

  • Operations Manager

    3 days ago

    Nagpur, Maharashtra, India beBeeAnalytical Full time ₹ 16,48,000 - ₹ 21,43,000

    Account Receivable Team LeadJob Overview:This role is responsible for overseeing the process of managing cash flow and accounts receivable from customers.Key Responsibilities:

  • US Treasury Cash Operations Specialist

    1 week ago

    Nagpur, Maharashtra, India beBeeCash Full time ₹ 15,00,000 - ₹ 20,00,000

    Job Title:Senior Process AssociateAbout the Role:We are seeking highly skilled Senior Process Associates to join our team. The role involves managing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions.The ideal candidate should possess strong communication skills and prior experience in US Treasury or related accounting...

  • Financial Services Specialist: Cash Management

    7 days ago

    Nagpur, Maharashtra, India beBeeCashManagement Full time ₹ 20,00,000 - ₹ 25,00,000

    We are seeking a seasoned professional to fill the role of Cash Management Tester. The ideal candidate will possess extensive experience in transaction banking, with a strong focus on liquidity management, virtual account management, and payments/clearing.Key Responsibilities:Liquidity ManagementVirtual Account ManagementCollectionsPayments/Clearing...

  • Experienced Technical Support Specialist

    1 week ago

    Nagpur, Maharashtra, India beBeeTechnical Full time ₹ 6,00,000 - ₹ 10,00,000

    Job Title: Smartstream IDLM Support AnalystAbout the Role:We are seeking a highly skilled and experienced technical support professional to provide expert-level assistance for our Cash Management System (CMS).Your Key Responsibilities:Offer in-depth technical support for the Smartstream CMS application, including its releases and infrastructure.Deliver...

  • Cash Flow Manager

    7 days ago

    Nagpur, Maharashtra, India beBeeAccountant Full time ₹ 8,00,000 - ₹ 12,00,000

    Our team is seeking a highly skilled and organized individual to fill the role of Accounts Receivable Specialist.Job Responsibilities:Invoice ManagementGenerate accurate invoices for customers in accordance with industry standards.Monitor accounts to ensure timely collection of outstanding balances.Billing and ReconciliationReconcile discrepancies, resolve...

  • Financial Management Specialist

    3 days ago

    Nagpur, Maharashtra, India beBeeFinancialManagement Full time ₹ 60,00,000 - ₹ 1,20,00,000

    Job Title: Financial Management SpecialistWe are seeking a detail-oriented Financial Management Specialist to join our team. This individual will play a pivotal role in streamlining finance operations, ensuring compliance with regulatory requirements, and providing exceptional support to cross-functional teams.Key Responsibilities:Manage day-to-day...