Cash Executive @ Vikas1 Hiring For Call

Job Description

Cash Manager Responsibilities and Duties
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Manage incoming and outgoing cash effectively on a daily basis.

Develop strategies to optimize cash position of the company.

Predict cash requirements and cash position through analysis of budgetary needs and financial reports.

Forecast daily cash position by utilizing cash receipts and disbursements.

Analyze cash flow mechanism of the company and prepare monthly variance report.

Maintain integrity and accuracy in financial transactions and reports.

Develop investment and loan procedures by analyzing fund needs and surplus funds.

Evaluate investment options and risk factors before investing surplus funds.

Follow standard procedures to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting.

Create new systems to optimize cash inflow from different business activities and reduce the risk of credit losses.

Update accounting database for daily financial transactions.

Maintain a back up for all the financial data.

Resolve any issues related to foreign currency exchange.

Liaise with banks to address any account issues and queries.

Develop financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans.

Maintain security and confidentiality of financial records.

Develop professional knowledge on cash management processes and techniques
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Rs 0 - 50K PM Rs 50K - 1 LPA Rs 1.0 - 1.5 LPA Rs 1.5 - 2.0 LPA Rs 2.0 - 2.5 LPA Rs 2.5 - 3.0 LPA Rs 3.0 - 3.5 LPA Rs 3.5 - 4.0 LPA Rs 4.0 - 4.5 LPA Rs 4.5 - 5.0 LPA Rs 5 - 6 LPA Rs 6 - 7 LPA Rs 7 - 8 LPA Rs 8 - 9 LPA Rs 9 - 10 LPA Rs 10 - 12 LPA Rs 12 - 14 LPA Rs 14 - 16 LPA Rs 16 - 18 LPA Rs 18 - 20 LPA Rs 20 - 22 LPA Rs 22 - 24 LPA Rs 24 - 26 LPA Rs 26 - 28 LPA Rs 28 - 30 LPA Rs 30 - 32 LPA Rs 32 - 34 LPA Rs 34 - 36 LPA Rs 36 - 38 LPA Rs 38 - 40 LPA Rs 40 - 42 LPA Rs 42 - 44 LPA Rs 44 - 46 LPA Rs 46 - 48 LPA Rs 48 - 50 LPA Rs 50 - 75 LPA Rs 75 Lakh - 1C PA Rs 1 Crore+ PA

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Keyskills:   fund accounting global cash management cash management cash operations fund administration treasury services cashier activities cashiers