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Urgent! Cash Management - Process Developer Job Opening In Noida – Now Hiring Confidential

Cash Management Process Developer



Job description

Daily Cash Reconciliation

  • Monitor cash balances and reconcile discrepancies with yesterday forecast.
  • Investigate any unusual items.
  • Review the yesterday internal cash transfer to ensure funds have been posted to the correct bank accounts.

Daily Cash Forecast

  • Ensure cash flow reports are accurate and completed in a timely manner.
  • Analyse daily cash flows- cash receipts and disbursements.
  • Forecast daily cash position for each bank account.

Cash Pooling

  • Allocate funds between bank accounts to ensure adequate liquidity.
  • Invest daily surplus funds in the Allianz Cash Pooling

Cash Investment

  • Research and evaluate investments and financing options if Cash Pooling is not available.
  • Invest daily surplus in the alternate monetary assets.

Performance monitoring

  • Perform financial reports to monitor the performance of cash management activities.

PROFILE KEY REQUIREMENTS:

Communication

  • Excellent written and verbal communication.
  • Networking skills: Ability to liaise with members of other functions.
  • Capability to influence others.
  • Ability to work and communicate with different cultures, levels and organizations world- wide.

Management

  • Strong analytical skills.
  • Ability to synthesize.
  • Ability to consolidate large volume of data into structured and simple outputs.
  • Ability to arbitrate and prioritize.
  • Ability to interact with all levels of the organization.
  • Solutions and results oriented.
  • Openness and flexibility to address challenges from various perspectives in order to find the best possible way to manage the challenge.


Skills Required
Cash Reconciliation, Investment Analysis, Financial Reporting


Required Skill Profession

Financial Specialists



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