Treasury or Bank/Cash Management

Job Code # 406

Job Location-  Chennai

Salary- 3 LPA to 3.5 LPA

Key skills-
a) Any graduate
b) Minimum 1 year experience in Cash Management

Job Description-
Responsibilities:

• Review and balance prior day Banking activities for all accounts; Daily update Cash sheets with latest update
• Determine daily funding requirement for multiple accounts and initiate related transfers in Kyriba and various Bank portals
• Determine excess Cash for short-term investment/redemption
• Identify regular wire transfers and set up repetitive wire templates in Kyriba
• Prepare month-end Intercompany wire file
• Preparate daily NYC MPP draw and enter draw in Bank portal; Daily send Cash sheet to Account Management for review
• Daily prepare and share NYC MPP activity file to NYC
• Create monthly Cash sheets
• Monitoring daily cash positions and forecasting short-term cash needs.
• Optimizing cash efficiency and minimizing idle balances.
• Coordinating banking relationships and managing bank accounts.
• Ensuring accurate cash reporting and reconciliation.
• Managing cash flow and ensuring adequate liquidity.