Cash Management

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 flow (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:

● Master’s degree within Finance or MBA/equivalent qualification

● 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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