Cash Operations 6 to 9 Years Mumbai

1 week ago


Mumbai, Maharashtra, India Capgemini Full time

Job Description:

  • Support Senior Director in the Cash reporting activities of APAC encompassing Actuals, Budgets and Forecasts.
  • Review of Top aged AR & WIP and provide details of their evolution and reasons for ageing. Followup with BU's and check for action plan for recovery.
  • Support the Funding assessment activity of the entities leading to a submission of a memo to the Group Treasury team
  • Work with APAC cash office on rollout of Group tools that support cash management.
  • Any other support on cash and treasury matters as advised by the manager.

Primary Skills:

  • Cash reporting activities like Monthly cash forecasts for an entity, reporting of actuals for a month and varaince analysis with forecasts.
  • Tracking cash balances of an entity and assessing if its is sufficient to meet its outflows
  • Review of overdue and aged AR & WIP and providing some reports on by when they can get collected.
  • Excellent Communication Skills

Secondary Skills:

  • The resource should have strong functional knowledge, analytical skills, good communication and English language skills.
  • A willingness to work with many stakeholders internal and external is a prerequisite.


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