Treasury Cash Management – Sr Analyst / Analyst-/jobs cloud/mumbai

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  • Post Date: March 17, 2018
  • Applications 0
  • Views 87
Job Overview

Cash Management

Key Responsibilities 

Cash + Liquidity Preparation

Manage liquidity 

Optimize Interest expense/ earnings

Manage all inter-company flows

Manage bank fees

Cash Forecasting 

Daily Balance update – including IT2 update

Prepare daily submissions of cashflow for the cluster and raise any working capital needs or concerns. 

Highlight working capital needs and propose solutions

Prepare annual cashflow on a monthly basis raising any concerns on equity or working capital needs

Daily Responsibilities 

OP Plus Implementation

Local Regulatory/ Liquidity updates

Monthly Balance Sheet Treasury Review

Quarterly Performance Reviews

Job Detail
  • Career LevelExecutive
  • Gender*Both
  • Qualification*Any Graduate, Any Post-graduate
  • Experience*2 Year- 6 Years
  • Salary*Best in Industry