Lead Cash Manager

1 day ago


Bengaluru, Karnataka, India beBeeCash Full time ₹ 9,00,000 - ₹ 12,00,000
Cash Management Job Description

Our organization's cash management team oversees the entire cash cycle, ensuring timely updates of available cash and its future projections to the investment team and cash desks.

To support this critical function, we require a highly skilled Senior Process Executive to perform the following key activities:

  • Manage cash requirements and report on cash balances and transactions accurately
  • Reconcile cash accounts regularly to ensure their accuracy and completeness
  • Research and resolve any discrepancies in cash balances or transactions promptly
  • Have an in-depth understanding of trade life cycles and Investment Banking operations concepts

The ideal candidate will have 1-2 years of experience in cash management, valid experience in cash reconciliations processes, excellent communication skills, proficiency in MS Office, and flexibility to work various shifts including USA time zones.



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