Verification that all payment approvals are in order for the parent company and subsidiaries. Preparation and monitoring of cash flow budgets.
Daily reporting of cash and bank balances.
Coordination and relationship management with bankers.
Support in treasury and investment activities.
Education & Experience:
Qualification: CA Inter Cleared / ACCA.
Experience: 2–5 years of relevant experience in Treasury, Cash Management, Banking Operations or Corporate Finance.
Practical experience in cash flow forecasting, fund management, bank reconciliation and working capital management.
Knowledge of banking facilities, payment processing, liquidity monitoring and borrowing arrangements.
Proficiency in MS Excel and financial reporting; experience with ERP systems is preferred. Solid analytical, coordination and problem-solving skills, with attention to detail and financial accuracy.