Financial Strategist

17 hours ago


Alwar, Rajasthan, India beBeeTreasury Full time ₹ 1,20,00,000 - ₹ 1,80,00,000

Treasury Expertise: A Key to Success

As a seasoned professional, you will be responsible for developing and implementing cash flow forecasting models, liquidity planning strategies, and financial statement analysis to optimize treasury management.

Key Responsibilities:

  • Design and manage electronic cash receipt and disbursement processing systems, ensuring timely and accurate financial reporting.
  • Oversee daily cash positioning activities, including cash reconciliation, bank reporting, and interest revenue maximization.
  • Develop strategic plans to ensure sufficient funds are available to meet operational and capital investment requirements.
  • Leverage advanced tools, such as ERP systems, Treasury Management Systems (TMS), and data visualization platforms, to enhance decision-making and tracking of key performance indicators (KPIs).

Requirements:

  • Bachelor's degree in accounting, finance, or a related field is required.
  • Advanced degrees or certifications in business, finance, or treasury are highly desirable.
  • Strong knowledge of treasury best practices, financial regulations, tax codes, and compliance requirements is essential.
  • Proficiency in business intelligence tools, treasury management systems, and Microsoft Office Suite, including strong Excel skills.


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