Opening For Cash Management

Tekskills Inc.; Mumbai; In loco; INR 900.000 - 1.300.000; Tempo pieno

Descrizione del lavoro

Tekskills Inc. in Mumbai (India) seeks a treasury professional to prepare cashflow forecasts, monitor cash inflows and outflows, and manage remittances to meet business obligations.

The role includes handling interbank transfers and journal entries via e-banking portals, maintaining working capital for contingencies, and updating bank mandates in line with policy. Responsibilities also cover timely KYC updates, SAP-based cashflow reviews, and processing cash remittances according to defined

Descrizione del lavoro

• 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