Role:
1. Daily management of cash flow and deployment of surplus cash
2. Co-ordination across various verticals for cash flow management
3. Co-ordination with various Banks to ensure timely execution of transactions
4. Daily reconciliation and accounting and focus on automation of processes
The candidate applying for the above role should have an inclination towards IT/systems, excel and Banking knowledge, should be process oriented, proactive and a quick learner with good communication skills.
The applicants should preferably be Chartered Accountants / Post graduate.
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