Assistant Manager - Finance Cash Liquidity Management - Delhi
Location: Delhi Ncr • Level: Senior Level • Openings: 1 • Type: Full-time
Job description
Job Title – Finance CLM – Assistant Manager
Job Location – Delhi
Work Mode – Work from Office
Candidate Expectations
& Responsibilities :
8+ Years of
experience in Cashflow forecasting - Prepare a forecast for all inflows and
outflows
Manage
Cashflow – manage the cashflow to meet business obligations
Cash
Monitoring – monitoring of cash balance on regular basis
Interbank
transfers of funds - Interbank transfer journals and processing fund transfers
on e-banking portals
Remittances
and Repatriations – Schedule and process cash remittances and repatriations as
per funds availability and requirements.
Excellent
communication and stakeholder management skills.
To Perform and
Deliver the following activities:
Interbank
transfers of funds - Interbank transfer journals and processing fund transfers
on e banking portals
Remittances
and Repatriations – Schedule and process cash remittances and repatriations as
per funds availability and requirements.
Working
Capital – maintain working capital for any contingencies
Bank Mandates
– maintain and keep bank mandates up to date as per policy
KYCs from
Banks – update bank KYCs on regular basis as required by banks
Cashflow
forecast Processing – Review and process the cashflow forecasts in SAP
Remittances
Processing – Review and process the cash remittances as per defined policies
Bank Account
Opening and Closing – work on opening and closing of bank accounts with banks
Bank
Administrator – Manage the ebanking portals of different banks for user
accesses
Other Skills:
MS Office
& Excel Skills
Customer
centricity
Strong Team
Player
Excellent
written and verbal communication skills
Strong
analytical skills
Result
orientation
Mandatory
Skill – Cash flow forecasting, prepare forecasting, inflow & Outflow, Cash flow liquidity management, CLM
Good to have -
Excellent communication and
stakeholder management skills
Job ID: 1957