We are seeking a detail-oriented Cash Management Analyst to join our finance team in Tamil Nadu. The ideal candidate will have a robust background in cash management and bank reconciliation processes, with a focus on ensuring accurate financial reporting and compliance. As a Cash Management Analyst, you will play a crucial role in managing the company's cash flow, analyzing bank transactions, and preparing bank reconciliation statements.

Key Responsibilities:
Monitor and manage daily cash transactions to ensure sufficient liquidity for operational needs.
Perform bank reconciliations and resolve discrepancies in a timely manner.
Analyze cash management reports and provide insights to improve cash flow efficiency.
Collaborate with accounting and finance teams to ensure accurate financial reporting.
Maintain and update records of bank transactions and reconciliations.




Assist in the preparation of cash forecasts and budgets.
Ensure compliance with internal controls and financial regulations.

Required Skills:
Proficiency in Peoplesoft or similar financial software.
Robust understanding of cash management principles and practices.
Experience with bank reconciliation processes and BRS.
Excellent analytical and problem-solving skills.
Attention to detail and accuracy in financial reporting.
Ability to work independently and as part of a team.

If you are a motivated qualified with a passion for finance and a keen eye for detail, we encourage you to apply for this exciting opportunity to contribute to our financial operations.

📌 Cash Management Analyst Chennai
🏢 People First Consultants
📍 Chennai