Senior Cash Manager

3 days ago

Kottayam, Kerala, India beBeeFinancial Full time ₹ 90,00,000 - ₹ 1,20,00,000
Job Opportunity: Financial Operations Specialist

Summary:

This role is a critical component of the Treasury Operations team, responsible for managing and optimizing short-term liquidity. Accurate and timely cash management is essential for supporting global financial operations.

Key Responsibilities:

  • Cash Management: Perform daily tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
  • Cash Flow Forecasting: Prepare detailed forecasts and conduct variance analysis between projected and actual cash flow statements.
  • Banking Relationships: Monitor and manage the organization's bank relationships and overall liquidity.
  • Debt Schedule: Oversee and manage the organization's debt schedule, ensuring all obligations are met on time.
  • Wire Payments: Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
  • Bank Reconciliations: Perform bank reconciliations and maintain account records.
  • Collaboration: Collaborate with the Finance and Operations teams to gather data for cash forecasting and to facilitate banking transactions and approvals.

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.
  • Ability to handle sensitive information appropriately, including maintaining audit trails.
  • Interested in process improvement, with a focus on defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies.
  • Excellent time management and organizational abilities.
  • A team player who can effectively communicate and coordinate with multiple departments.

What We Offer:

  • Opportunity to work in a dynamic environment focused on professional growth.
  • Collaboration with a talented team committed to excellence.
  • Competitive compensation package.

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