Opening For Cash Management

Tekskills Inc.; Hyderabad; Sur place; INR 900 000 - 1 500 000; Plein temps

Résumé du poste

Tekskills Inc. in Hyderabad, India seeks a treasury professional to oversee cashflow forecasting, liquidity management and remittance processing. The role involves managing intrabank transfers, journal entries and regular cash monitoring to ensure operations align with policy and funding availability.

You will maintain bank mandates, update KYC records, and utilize SAP for forecasting. The ideal candidate will handle e-banking portals, controls on user access and bank relationships while

Qualifications

• Experience in managing cashflow forecasts and monitoring liquidity.
• Ability to handle interbank transfers and journal entries.
• Knowledge of KYC requirements and bank compliance practices.
• Proficiency with SAP for cashflow planning and forecasting.
• Familiarity with e-banking portals and user access control.

Responsabilités

• 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.

Connaissances

Cashflow management

Forecasting

Interbank transfers

KYC compliance

SAP proficiency

E-banking portals

Outils

SAP

E-banking portals

Description du poste

• 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