Prepare cashflow forecasts for all inflows and outflows
Manage cashflow to meet business obligations
Perform cash monitoring on a regular basis
Handle interbank transfers, including journal entries and processing via e-banking portals
Manage remittances and repatriations as per fund availability and requirements
Maintain working capital for contingencies
Update and maintain bank mandates as per policy
Ensure timely updates of bank KYC requirements
Review and process cashflow forecasts in SAP
Process cash remittances as per defined policies
Manage bank account opening and closure activities
Administer e-banking portals and user access across banks
📌 Opening For Cash Management (Mumbai)
🏢 Tekskills
📍 Mumbai
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