Opening For Cash Management

Tekskills Inc.; Delhi; On-site; INR 600,000 - 900,000; Full time

Job summary

Tekskills Inc. in Delhi is seeking a cash management professional to prepare cashflow forecasts, manage liquidity, monitor cash positions, and handle interbank transfers via e-banking portals.

You will manage remittances and repatriations, maintain working capital buffers, update bank mandates, ensure timely KYC updates, review SAP cashflow forecasts, process remittances, and oversee bank account openings and closures.

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

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