06 Aug
|
Randstad
|
Chennai
Key Responsibilities
Cash Flow Forecasting & Analysis: Develop, refine, and analyse cash flow forecasts, ensuringaccuracy and alignment with business needs.
Treasury Operations: Process all import Intercompany & domestic payments, oversee all regular andexception payments, ensuring all transactions are executed efficiently and within deadlines.
- Invoice Processing : Ensuring timely processing of Invoices, stakeholder management, working ondiscrepancies
📌 procure to pay manager (Chennai)
🏢 Randstad
📍 Chennai