Opening For Cash Management

Tekskills Inc.; Bengaluru; On-site; INR 700,000 - 1,100,000; Full time

Job summary

Tekskills Inc. in Bengaluru seeks a Cash Flow Analyst to manage liquidity, forecast cash movements and coordinate with banks to ensure timely settlements.

The role requires hands-on experience with SAP forecasts, interbank transfers, and KYC compliance, with a focus on maintaining working capital and supporting business obligations.

The candidate will also oversee remittances, bank mandates, and e-banking access, ensuring compliance with internal policies and regulatory requirements.

Qualifications

• Experience with cash flow forecasting and cash management.
• Familiarity with SAP for forecasts and reporting.
• Knowledge of bank KYC and remittance processes.

Responsibilities

• Prepare cashflow forecasts for all inflows and outflows.
• Manage cashflow to meet business obligations.
• Perform cash monitoring on a regular basis.
• Handle interbank transfers, including journal entries and processing via e-banking portals.
• Manage remittances and repatriations as per fund availability and requirements.
• Maintain working capital for contingencies.
• Update and maintain bank mandates as per policy.
• Ensure timely updates of bank KYC requirements.
• Review and process cashflow forecasts in SAP.
• Process cash remittances as per defined policies.
• Manage bank account opening and closure activities.
• Administer e-banking portals and user access across banks.

Skills

Cash flow forecasting

Cash management

Interbank transfers

Bank reconciliation

KYC compliance

Tools

SAP

e-banking portals

Job description

• Prepare cashflow forecasts for all inflows and outflows
• Manage cashflow to meet business obligations
• Perform cash monitoring on a regular basis
• Handle interbank transfers, including journal entries and processing via e-banking portals
• Manage remittances and repatriations as per fund availability and requirements
• Maintain working capital for contingencies
• Update and maintain bank mandates as per policy
• Ensure timely updates of bank KYC requirements
• Review and process cashflow forecasts in SAP
• Process cash remittances as per defined policies
• Manage bank account opening and closure activities
• Administer e-banking portals and user access across banks