Senior Cash Manager

20 hours ago


Vellore, Tamil Nadu, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

Job Summary:

Treasury Strategist

We are seeking a skilled Treasury Strategist to manage cash flow forecasting, liquidity planning, financial statement analysis, and investment strategies.

Cash Flow Forecasting:

  • Develop detailed forecasts of future cash inflows and outflows to ensure sufficient funds for operational and capital investments.
  • Collaborate with cross-functional teams to identify and mitigate potential cash flow disruptions.

Liquidity Planning:

  • Establish and maintain a robust liquidity management framework to ensure timely availability of funds.
  • Analyze historical data to optimize working capital and improve cash positioning.

Financial Statement Analysis:

  • Provide expert analysis of financial statements to inform investment decisions and identify areas for cost savings.
  • Develop and implement key performance indicators (KPIs) to measure treasury performance.

Investment Strategies:

  • Develop and execute investment plans to maximize returns while minimizing risk.
  • Monitor and report on investment performance to senior management.


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