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Recruitment Manager at SMB HR Solutions
Views:227 Applications:34 Rec. Actions:Recruiter Actions:9
Manager - Cash Flow - CA (1-4 yrs)
Job Purpose
- Facilitate and play a pivotal role in Cash flow team of vibrant wealth management business. The candidate needs to liaison actively with internal & external stakeholders for consolidation, monitoring and reporting purpose to facilitate business continuation.
Key Responsibilities
- Managing cashflows and fund movement to manage funds requirement for various business LOBs
- Execution of Banking transactions and accounting of the same
- Liability management like OD / WCDL / MLDs / CP - Bookkeeping and Maintaining Register
- Investment of Surplus liquidity in various liquid instruments - creation and redemption & Bookkeeping and Maintaining Register
- All Month end closing activities
- Foreign Inward/Outward Remittance
- Cashflow data collation for senior management
- Reports and MIS related to cashflows
Job Requirements
Qualifications CA
Experience - 1-3 Years of Experience
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