Senior Cash Manager

1 day ago


Palakkad, Kerala, India beBeeCashManager Full time ₹ 14,99,999 - ₹ 19,99,999
Financial Operations Specialist

This role is responsible for managing and optimizing the organization's short-term liquidity, ensuring seamless cash flow operations.

The ideal candidate will have 7+ years of experience in Treasury & Banking activities and a strong background in financial management principles.

Key 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.
  • Perform bank reconciliations and maintain account records.
  • Collaborate with the Finance team to gather data for cash forecasting and to facilitate banking transactions and approvals.

Requirements:

  • Proven experience in managing a treasury or cash management function.
  • Proficiency in Excel and Google Sheets.
  • Ability to handle sensitive information appropriately.
  • Excellent time management and organizational abilities.
  • A team player who can effectively communicate and coordinate with multiple departments.

  • Lead Cash Manager

    1 day ago


    Palakkad, Kerala, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 15,60,000

    Treasury Professional Job OpportunityWe are seeking a skilled and detail-oriented individual to manage our day-to-day treasury operations.The ideal candidate will have experience in Mutual Funds or Banking, and be responsible for monitoring company funds and forecasting payment obligations.Key Responsibilities:Manage cash flow and fund transfers on a daily...


  • Palakkad, Kerala, India beBeeOperations Full time US$ 50,000 - US$ 80,000

    Job DescriptionKey Responsibilities: Manage the end-to-end cash billing process, supplier purchase orders (POs) and payment workflows.Key Qualifications:Detail-oriented operations professional with expertise in data management and cross-functional collaboration.Benefits:Opportunity to partner with Project Managers to deliver seamless billing, consolidate...


  • Palakkad, Kerala, India beBeeCashManagement Full time ₹ 80,00,000 - ₹ 1,50,00,000

    Job Overview:Cash Management is a critical function that involves managing cash requirements, reporting, and reviewing cash balances and transactions to ensure timely updates for the investment team and cash desks.Key Responsibilities:


  • Palakkad, Kerala, India beBeeCashManager Full time ₹ 40,00,000 - ₹ 80,00,000

    Job DescriptionAs a Senior Process Associate, you will play a critical role in managing cash operations and treasury processes. You will be responsible for managing daily cash positions, reconciling with bank accounts, and ensuring compliance with internal controls and US accounting/treasury standards.The ideal candidate should have strong knowledge of US...


  • Palakkad, Kerala, India beBeeFinance Full time ₹ 19,20,000 - ₹ 25,60,000

    Senior Financial ManagerA highly skilled and experienced Senior Financial Manager is required to oversee the financial operations of our organization.This includes strategic financial management, treasury operations, taxation, audit management, banking documentation, and export/import finance.The ideal candidate will have a deep understanding of Indian...


  • Palakkad, Kerala, India CareerXperts Consulting Full time

    We are looking for a Senior Finance Manager who can act as a strategic partner to leadership while driving financial discipline across the organization. This is not just a number-crunching role - you'll be responsible for building financial strategies, managing risks, ensuring compliance, and enabling growth decisions with data-backed insights.You'll lead...


  • Palakkad, Kerala, India beBeeFinancial Full time ₹ 15,00,000 - ₹ 25,00,000

    Job Title: Senior Financial ManagerWe are seeking an experienced Senior Financial Manager to join our team. As a key member of the organization, you will be responsible for overseeing and managing various financial activities, ensuring accurate and timely recording of financial transactions, and providing strategic financial insights to aid...


  • Palakkad, Kerala, India beBeeManager Full time ₹ 20,00,000 - ₹ 30,00,000

    We are seeking an experienced Financial Operations Manager to oversee our organization's financial operations.This is a senior-level position that requires a strong understanding of accounting principles, statutory compliance, and financial reporting.The ideal candidate must have expertise in managing end-to-end accounting functions, including financial...


  • Palakkad, Kerala, India beBeeProject Full time US$ 8,00,000 - US$ 12,00,000

    Job Title: Senior Project ManagerAbout this role:We are seeking a seasoned Senior Project Manager to lead our projects from conception to delivery. As a key member of our team, you will be responsible for developing and maintaining project plans, coordinating with stakeholders, and ensuring timely completion of projects.Key Responsibilities:Project Planning:...


  • Palakkad, Kerala, India beBeeFinance Full time US$ 90,000 - US$ 1,20,000

    Financial Operations ProfessionalThis is a full-time remote role that requires you to oversee financial operations, including budgeting, forecasting, financial analysis, and reporting. You will also be responsible for day-to-day financial management, ensuring compliance with financial regulations.Key responsibilities include:Developing and implementing...