K632 - Senior Analyst - Cash Management

K632 - Senior Analyst - Cash Management

19 Apr
Shell India Markets Private Limited
Chennai district

19 Apr

Shell India Markets Private Limited

Chennai district

The Role

The overall objective is to be proactive and strong at building connections across the different teams and business focal to obtain information that will enable effective Cash Forecasting for effective liquidity management & timely resolution of open items and perform Bank reconciliation as per Control Operating procedure

Monitor Auto post & Clearing of bank statements.

Investigate Unreconciled transactions and ensure appropriate

actions owners are assigned .

Effective stakeholder engagement

Be proactive/vigilant to solve queries raised by Business / Stakeholders .

Perform Central bank reporting for regulated markets .

Raise manual journal entries as appropriate including accruals.

Update WI on a timely basis.

Perform the Bank reconciliation effectively as per deadline.

Perform Blackline analysis accurately as per deadline.

Perform current account/IG Reconciliation

Perform entity specific reporting tasks, if any (Cash on hand report, Interest movement etc.)

Prepare cash forecast for the day / month, by coordinating with AR & AP and inform Central Treasury about the cash requirements.

To ensure procedures and protocols are followed for cash forecasting activities.

Good in Analytical skills

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