Cash & Liquidity Management - Global Banking Clients - 2+ Years - Pune

Crescendo Global Leadership Hiring India

4 - 9 years

13 - 17 Lacs

pune

Posted:1 week ago| Platform:

Apply

Skills Required

treasury operations cash management treasury management cash forecasting cash flow management liquidity management cash operations

Work Mode

Hybrid

Job Type

Full Time

Job Description

Responsibilities

Manage daily
cash position
and optimize liquidity to ensure operational efficiency.
Oversee day-to-day
treasury operations
, including cash reporting and bank reconciliations.
Process treasury payments and ensure accurate
transaction recording
in the system.
Handle
trade settlements, defunding activities, and daily liquidity management
.
Monitor bank accounts for accurate reporting and timely settlement of transactions.
Conduct daily reconciliation of
incoming and outgoing payments
, resolving discrepancies promptly.
Prepare and submit
monthly treasury reports
summarizing cash flow trends and working capital needs.
Maintain detailed
payment reports
to support audits and financial analysis.
Identify process improvement opportunities and propose enhancement strategies.
Participate in
UAT testing
during system development and enhancements.
Review SOPs and process flows to ensure alignment with business guidelines and compliance

Requirements –

2+ years of experience in
treasury operations, cash & liquidity management
, payments, and reconciliations.
Strong understanding of
banking operations
, audits, settlements, and regulatory frameworks.
Proficiency with
MS Excel
, reporting tools, and financial systems.
Experience in UAT testing and SOP documentation.
Strong analytical, communication, and problem-solving skills.
Ability to work in time-sensitive, high-accuracy environments.

What is in it for you –

Opportunity to work in a global, fast-paced treasury environment.
Exposure to cross-functional teams, automation projects, and regulatory frameworks.
Strong learning curve across payments, liquidity, and reconciliation functions.
Competitive compensation aligned with market standards.

More Jobs at Crescendo Global Leadership Hiring India

Manager - Exports FMCG/Beauty Care - 6+ Years - Bangalore

Bengaluru

5 - 10 yrs

INR 16 - 25 Lacs

Java Full Stack Developer - 5 To 10 Years - Bangalore (Hybrid)

Bengaluru

5 - 10 yrs

INR 10 - 20 Lacs

Java Full Stack Developer - 5+ Years - Bangalore

Bengaluru

5 - 10 yrs

INR 15 - 25 Lacs

Sales Manager - B2B SAAS/Logistic-tech - 4+ years - Gurugram

New Delhi, Gurugram, Delhi / NCR

5 - 10 yrs

INR 12 - 22 Lacs

Area Sales Executive - Fmcg/Personal Care - Vijayawada

Vijayawada

2 - 7 yrs

INR 8 - 12 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.