Cash Management Executive Chennai

Cash Management Executive Chennai

07 Aug
|
Neurealm (Formerly GS Lab | GAVS)
|
Chennai

07 Aug

Neurealm (Formerly GS Lab | GAVS)

Chennai

Cash Flow Monitoring: Track daily cash inflows and outflows, reconcile bank statements, and analyze variances against financial forecasts.Liquidity Management: Maintain adequate cash reserves for daily operations and identify excess funds for short-term investment.Transaction Processing: Execute wire transfers, ACH payments, and manage internal cash positioning.Banking Relations: Serve as a point of contact for financial institutions to resolve operational issues and optimize banking services.Compliance and Reporting: Prepare regular cash trend reports and ensure adherence to internal controls and financial regulations.

Pay: ₹18,815.87 - ₹40,890.14 per month

Advantages
Paid time off
Provident Fund

Work Location: In person

📌 Cash Management Executive Chennai
🏢 Neurealm (Formerly GS Lab | GAVS)
📍 Chennai

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