A Vendor and Cash Management role blends treasury, procurement, and accounts payable duties to protect a company's liquidity and ensure seamless supplier relationships. Responsibilities include cash forecasting, bank reconciliation, processing vendor invoices, and tracking key performance indicators (KPIs) to optimize working capital and maintain compliance. [1, 2, 3, 4, 5, 6]
📌 Operations Analyst (Chennai)
🏢 equitas small finance bank
📍 Chennai
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