Key Responsibilities:
✔Day-to-day cash flow monitoring
✔ Preparation of daily, weekly, monthly, and 3-month cash flow reports
✔Bank limits monitoring and banking coordination
✔Daily cash flow reporting and analysis
✔Credit note tracking and receivables monitoring
✔ Collection variance analysis as per finance requirements
✔ Invoice discounting planning and monitoring
✔ Follow-up with banks and financial institutions
✔ Interest cost optimization initiatives
✔ Monitoring idle funds, stock, debtors, and other working capital components
✔ Debtors realization and billing pending analysis
✔ Fixed deposit monitoring and management
✔ Tracking interest rate movements and market updates
✔ Verification and monitoring of bank charges
### Ideal Candidate:
- Strong experience in Cash Flow Management, Treasury Operations, and Working Capital Management
- Good understanding of banking operations and financial reporting
- Excellent analytical and stakeholder management skills
- Must have manufacturing industry experience
Pay: ₹1,000,000.00 - ₹1,200,000.00 per year
Work Location: In person
