Cash Operations 6 to 9 Years Mumbai

1 month ago


Mumbai, 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. Follow-up 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 pre-requisite.



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