Cash Management

  • icon job experience 3 - 9 Years
  • icon job opening 10 Openings
  • icon salary Not Disclosed
  • icon job location Mumbai
  • Face-to-Face interview Face-to-Face interview

Job Description

ROLES AND RESPONSIBILITIES

Maintain strong internal policies and processes for cash collections at the Store level

Manage cash management operations including daily cash administration, management of cash collections, and bank CMS operations.

Forecasts, monitors and tracks cash ow (weekly, monthly, quarterly etc.).

Prepare and present reports on collection activities and progress

Risk assessment, Control, and Mitigation for cash processes.

You should apply If you have:

Masters degree within Finance or MBA/equivalent qualication

5+ years of relevant experience preferably from MFI Cash Collection Team and/or a Banking Cash Management Services.

Familiarity with cash management systems and strong knowledge of Advanced Excel

Attention to detail, prioritization skill, and time management
  • Experience

    3 - 9 Years

  • No. of Openings

    10

  • Education

    M.B.A/PGDM

  • Role

    Cash Management

  • Industry Type

    FMCG / Food / Beverages

  • Gender

    [ Male / Female ]

  • Job Country

    India

  • Type of Job

    Full Time

  • Work Location Type

    Work from Office

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