Cash Management Specialist

1 day ago

Allahabad, Uttar Pradesh, India beBeeCashManagement Full time ₹ 15,00,000 - ₹ 18,75,000

Job Title: Cash Management Specialist

Description:

We are seeking a highly skilled and experienced Cash Management Specialist to join our team. The ideal candidate will have a proven track record of managing cash and financial resources effectively.

Responsibilities:

  • Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
  • Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
  • Monitor and manage the organization's bank relationships and overall liquidity.
  • Oversee and manage the organization's debt schedule, ensuring all obligations are met on time.
  • Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.

Requirements:

  • 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 SOX and audit trails.
  • Interested in process improvement, with a focus on defining and implementing Standard Operating Procedures (SOPs) and increasing process efficiencies.

Benefits:

  • An opportunity to work in a dynamic and challenging environment with a focus on professional growth.
  • Collaboration with a talented team committed to excellence.
  • A competitive compensation and benefits package.

About the Role:

The Cash Management Specialist will be a key member of our Treasury Operations team. This role is crucial for ensuring accurate and timely cash management and supporting global financial operations.

  • Cash Management Specialist

    1 week ago

    Allahabad, Uttar Pradesh, India beBeeTreasury Full time ₹ 80,00,000 - ₹ 1,30,00,000

    Job Title: Financial Operations SpecialistReporting to: Manager / AVP TreasuryKey Responsibilities:Cash Management: Execute daily cash management tasks, including monitoring cash balances and bank reporting.Cash Flow Forecasting: Prepare comprehensive cash flow forecasts and analyze variance between projected and actual cash flow statements.Liquidity...

  • Cash Management Expert

    5 days ago

    Allahabad, Uttar Pradesh, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 20,00,000

    Job Title: Treasury SpecialistWe are seeking a highly skilled and experienced Treasury Specialist to join our team. As a key member of our cash management function, you will be responsible for handling margin calls, collateral management, and collateral interest calculations.In this role, you will perform cash and position reconciliations across multiple...

  • Senior Cash Management Specialist

    1 week ago

    Allahabad, Uttar Pradesh, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 15,00,000

    Job Opportunity: Senior Process AssociateWe are seeking skilled professionals to fill a Senior Process Associate role. This position involves managing cash operations, accounts receivable, and accounts payable functions.Manage cash operations and treasury processes with accuracy and timeliness.Monitor daily cash positions and reconcile with bank...

  • Cash Collection Manager

    3 days ago

    Allahabad, Uttar Pradesh, India beBeeCollections Full time ₹ 40,00,000 - ₹ 80,00,000

    Job Title: Cash Collection ManagerWe are seeking an experienced cash collection manager to facilitate our payment collection process and drive revenue growth. The ideal candidate will have a strong background in finance, excellent communication skills, and the ability to work independently.Key Responsibilities:Cash Collection: Oversee the receipt and...

  • Senior Cash Manager

    1 week ago

    Allahabad, Uttar Pradesh, India beBeeCashManagement Full time ₹ 15,00,000 - ₹ 25,00,000

    Job OverviewThe Cash Management department is responsible for overseeing the company's cash needs, 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.Manage cash requirements, reporting, and reviewing cash balances and...

  • Senior Cash Flow Specialist

    5 days ago

    Allahabad, Uttar Pradesh, India beBeeFundraising Full time ₹ 60,00,000 - ₹ 1,20,00,000

    About the RoleOur organization is seeking an experienced Cash Flow Manager to lead our financial operations. The ideal candidate will have a strong background in managing cash flows, fundraising, and bank account operations.Key responsibilities include working capital management, term loan management, and liaising with lenders for assessment of working...

  • Cash Recovery Professional

    1 week ago

    Allahabad, Uttar Pradesh, India beBeeReceivable Full time ₹ 8,00,000 - ₹ 10,00,000

    Job Title: Accounts Receivable SpecialistWe are seeking a highly skilled professional to manage and recover outstanding payments from customers.The ideal candidate will have excellent communication and analytical skills, with the ability to work under time pressure in a dynamic business environment.Responsibilities will include resolving customer inquiries...

  • Treasury Manager

    5 days ago

    Allahabad, Uttar Pradesh, India beBeeCashManagement Full time ₹ 60,00,000 - ₹ 1,20,00,000

    Job Title: Cash Management Specialist We are seeking a detail-oriented and motivated professional to join our organization as a Cash Management Specialist. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies. Duties:Reconcile...

  • Financial Process Manager

    1 week ago

    Allahabad, Uttar Pradesh, India beBeeOperations Full time ₹ 12,00,000 - ₹ 16,00,000

    Operations Specialist Job OverviewWe are seeking a detail-oriented Operations Specialist to support our cash billing process, supplier purchase orders and payment workflows.This is a high-impact role at the intersection of finance operations, data management and cross-functional collaboration.Key Responsibilities:Manage end-to-end cash billing process and...

  • Senior SAP Order to Cash Consultant

    3 days ago

    Allahabad, Uttar Pradesh, India beBeeOrderToCash Full time ₹ 12,00,000 - ₹ 15,00,000

    SAP Order-to-Cash Specialists drive business growth by streamlining order processing, pricing, and inventory management across multiple domains. They leverage deep knowledge of SAP OTC, FMS, Retail, and E-Commerce platforms to optimize processes and enhance customer satisfaction.Key Responsibilities:Lead the end-to-end OTC cycle, overseeing sales order...