Assistant Cash Manager

3 days ago

Kozhikode, Kerala, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 17,00,000
Job Title

An exciting opportunity has arisen for an Assistant Treasurer to join our team. As a key member of the Treasury Operations team, you will be 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. You will 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.

You will collaborate with the Finance and Operations teams to gather data for cash forecasting and to facilitate banking transactions and approvals. This is a challenging and rewarding role that requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.

Required 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.

We are looking for a highly motivated and organized individual who can effectively communicate and coordinate with multiple departments. If you have a passion for finance and a desire to work in a dynamic and fast-paced environment, we encourage you to apply for this exciting opportunity.

Benefits

This role offers a competitive salary and benefits package, as well as opportunities for career growth and professional development. We offer a supportive and collaborative work environment, with regular feedback and coaching to help you succeed in your role.

We are committed to diversity and inclusion in the workplace and welcome applications from candidates of all backgrounds. If you are interested in this opportunity, please submit your resume and cover letter to us today.

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