No longer accepting applications

Cash Manager

ConfidentialSaharanpur, Modinagar, Meerut

30+ days ago

Job description

Any candidate who wants to apply can contact on the given contact number. 07303998586

Job Summary :

Assist in managing the organization's daily cash flow, ensuring liquidity, and supporting financial operations to meet business needs.

Key Responsibilities :

Monitor daily cash balances and assist in cash forecasting.
Support the preparation of cash flow reports and financial statements.
Assist in reconciling bank accounts and resolving discrepancies.
Collaborate with finance teams to ensure effective cash management strategies.
Maintain accurate records of cash transactions and assist in audits.

Qualifications :

Bachelor's degree in Finance, Accounting, or related field.

Strong analytical skills with attention to detail.

Proficiency in Microsoft Excel and financial software.

Good communication and organizational skills.

Any candidate who wants to apply can contact on the given contact number 07303998586

Skills Required

Risk Assessment, Treasury Management, Financial Analysis, Banking Operations, Cash Flow, Budget Management, Data Analysis, Regulatory Compliance, Financial Reporting, Accounts Reconciliation

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Manager • Saharanpur, Modinagar, Meerut