Cash Flow & Banking Manager

Hiredas

Location: Mumbai, Maharashtra, India

Category: Finance

Salary: 700,000 - 900,000 INR / yearly

Full-time

Job Description

We are looking for a Cash Flow & Banking Manager to oversee the daily cash flow planning processes, manage bank accounts, and ensure accurate financial reporting.

Responsibilities

Maintain a rolling 12-month cash flow forecast
Manage daily and periodic cash flow planning processes
Monitor forecasted versus actual cash flows
Plan for seasonal cash flow requirements
Lead design and control of bank accounts
Authorize interbank transactions
Monitor resolution of credit mismatches
Manage API performance and downtime planning
Ensure timely payment of statutory dues
Finalize MIS reports and cash flow updates
Maintain relationships with banks

Qualifications

Bachelor's degree in Finance or related field
Proven experience in cash flow management
Strong understanding of banking operations
Excellent analytical and problem-solving skills
Ability to work under pressure and meet deadlines
Good communication and interpersonal skills

Perks & Benefits

Competitive salary
Health insurance
Paid time off
Professional development opportunities

Why Join Us?

Join our team to make a significant impact on our financial operations and grow your career in a dynamic environment.