Cash Management Specialist

2 days ago

Nashik, Maharashtra, India beBeeFinance Full time ₹ 90,00,000 - ₹ 1,50,00,000

Job Opportunity:

We are seeking a seasoned Cash Management Specialist to join our team. In this role, you will be responsible for managing cash requirements, reporting, and reviewing cash balances and transactions.

This involves ensuring that the investment team and cash desks are updated promptly with available cash and future projections.

  • A minimum of 2-4 years of experience in cash management is required.
  • Valid experience in cash reconciliations process (custody vs local systems) with international investment banking operations, TD/SD concepts, corporate actions is essential.
  • Good knowledge of FX related concepts and their usage is also required.
  • The ideal candidate should have research skills to correct cash balances or transactions.
  • Good knowledge of trade life cycle and investment banking operations concepts is necessary.
  • Excellent communication skills are essential for success in this role.
  • Proficiency in MS Office skills is required.
  • The ability to work in USA shifts is also required.

Requirements:

  • A bachelor's degree in business, finance, or math-related field is required.
  • Flexible shift timings are available.
  • A notice period of immediate joiners up to 15 days is applicable.

Documents to Carry:

  • An updated resume.
  • Two photo identity proofs (PAN Card/Driving License/Voters ID card/Passport).
  • Original education documents for verification (10th, 12th, Graduation).
  • A mobile charger and ear/headphones for in-person assessments and evaluations.

  • Cash Handling Specialist

    2 days ago

    Nashik, Maharashtra, India beBeeCustomer Full time ₹ 2,50,000 - ₹ 4,00,000

    Cash Handling Specialist Position As a Cash Handling Specialist, you will play a critical role in ensuring seamless customer transactions and maintaining accurate financial records. Key Responsibilities: Welcome customers, answer their questions, help them locate items and provide advice or recommendations. Operate scanners, scales, cash registers and...

  • Senior Cash Management Specialist

    2 days ago

    Nashik, Maharashtra, India beBeeTreasury Full time ₹ 60,00,000 - ₹ 1,20,00,000

    About the RoleAs a Senior Process Associate, you will be responsible for managing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions. The ideal candidate should possess strong analytical skills and prior experience in US Treasury or related accounting processes.Critical to this role is your ability to reconcile daily cash...

  • Senior Cash Management Specialist

    7 days ago

    Nashik, Maharashtra, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Title: Treasury ManagerThe company is seeking a skilled and experienced Treasury Manager to oversee cash flow management, liquidity planning, banking relationships, investments, and financial risk management.Key responsibilities include monitoring daily cash flows, working capital, and liquidity requirements.Forecasting short-term and long-term cash...

  • Cash Management System Specialist

    6 days ago

    Nashik, Maharashtra, India beBeeSupport Full time ₹ 15,00,000 - ₹ 20,00,000

    Job Title: Smartstream IDLM Support AnalystJob DescriptionThis is a technical support analyst role that involves providing support for the Smartstream cash management and liquidity systems. The successful candidate will be responsible for troubleshooting and resolving issues related to the underlying application, releases, and infrastructure.The ideal...

  • Cash Management Test Specialist

    1 day ago

    Nashik, Maharashtra, India beBeeLiquidity Full time ₹ 10,00,000 - ₹ 15,00,000

    Job Role Summary:Cash Management TesterWe are seeking a skilled professional to join our team as a Cash Management Tester. This role requires a strong understanding of the Transaction Banking industry, specifically with Liquidity Management, Virtual Account Management, Collections, Payments/Clearing H2H/Channel, and Special Projects/Regulatory.The ideal...

  • Treasury Operations Specialist

    2 days ago

    Nashik, Maharashtra, India beBeeAccountability Full time ₹ 18,60,000 - ₹ 23,40,000

    Job Title: Treasury Operations SpecialistThis is a key in-office role that supports and assists the Treasury Head to manage treasury operations for our organization.The role holder will support cash flow management, banking, credit / debt arrangements, investments / wealth management, Forex hedging, CMS process, providing business solutions for customer /...

  • Cash Flow Coordinator

    2 days ago

    Nashik, Maharashtra, India beBeeAccounting Full time ₹ 8,00,000 - ₹ 15,00,000

    Job Title: Cash Flow CoordinatorAbout the Role:We are seeking a highly organized and detail-oriented professional to oversee all aspects of accounts receivable.Manage the generation and distribution of invoices to customers in accordance with industry standards.Monitor account activity to ensure timely collection of outstanding balances.Reconcile...

  • Procurement Specialist

    20 hours ago

    Nashik, Maharashtra, India beBeeCompliance Full time ₹ 9,00,000 - ₹ 12,00,000

    Procurement SpecialistAs a Procurement Specialist, you will play a key role in the procurement process.Key Responsibilities:Create and manage technical and commercial bid documents to ensure timely submissions.Maintain digital registration and upload catalogs on the portal.Coordinate tender documentation, pre-bid amendments, and compliance reviews to achieve...

  • Financial Record Manager

    4 days ago

    Nashik, Maharashtra, India beBeeAccounting Full time ₹ 6,00,000 - ₹ 8,00,000

    Accounting SpecialistWe are seeking a highly skilled Accounting Specialist to join our team. This is a full-time, on-site role based in Nashik.Job DescriptionThe Accounting Specialist will be responsible for maintaining accurate and up-to-date financial records, preparing and examining financial statements, ensuring regulatory compliance, and managing...

  • Revenue Collection Specialist

    20 hours ago

    Nashik, Maharashtra, India beBeeBilling Full time ₹ 10,000 - ₹ 12,000

    Job Title: Billing and Cash Operations SpecialistThe successful candidate will be responsible for managing cash transactions, generating bills and invoices, and maintaining accurate records of payments and receivables.Utilize ERP systems to identify outstanding accounts and generate bills and invoices specific to customersDeliver invoices to clients via...