Cash Flow Management Specialist

2 days ago


Mumbai, Maharashtra, India beBeeCashFlow Full time ₹ 15,00,000 - ₹ 1,99,99,999
Job Title: Cash Flow Manager

Are you a skilled financial professional with expertise in cash flow management and analysis? Do you have a passion for working in a dynamic team environment? If so, we have an exciting opportunity for you

As a Cash Flow Manager, you will play a critical role in managing and optimizing financial flows, ensuring the liquidity of various entities, and preparing and analyzing cash flow forecasts. You will work closely with our treasury team to ensure smooth operations and make informed decisions that drive business growth.

**Key Responsibilities:**
• Manage and analyze cash flow operations
• Establish cash-flow forecasts based on information supplied by purchasing, accounting, and payroll departments
• Prepare monthly cash-flow and net debt reports
• Reconcile forecasts on a daily, monthly, and annual basis
• Participate in continuous improvement projects to optimize processes

**Requirements:**
• Bachelor's degree in Commerce or related field
• Minimum 8 years of experience in Treasury or related field
• Proven expertise in cash flow management and analysis
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills

**What We Offer:**
• Competitive salary and benefits package
• Opportunity to work with a global leader in plant-based ingredients
• Collaborative and dynamic work environment
• Professional growth and development opportunities

If you are a motivated and results-driven individual with a passion for finance and teamwork, we encourage you to apply for this exciting opportunity
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