Cash Management

Fraazo

3 - 9 Years
10 Openings
Not Disclosed
Face-to-Face interview
Mumbai - Chakala, Mumbai

Key Skills

Good Communication Cash Management Finance Executive Finance Analyst

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Job Description

roles and responsibilities

● maintain strong internal policies and processes for cash collections at the store level

● manage cash management operations including daily cash administration, management of cash collections, and bank cms operations.

● forecasts, monitors and tracks cash ﬂow (weekly, monthly, quarterly etc.).

● prepare and present reports on collection activities and progress

● risk assessment, control, and mitigation for cash processes.

you should apply if you have:

● master’s degree within finance or mba/equivalent qualiﬁcation

● 5+ years of relevant experience preferably from mfi cash collection team and/or a banking cash management services.

● familiarity with cash management systems and strong knowledge of advanced excel

● attention to detail, prioritization skill, and time management