
Cash Flow Specialist
1 day ago
Job Description:
">The Cash Flow Specialist plays a pivotal role in overseeing daily cash flow operations, ensuring optimal utilization of funds across various project vehicles. This position requires strong analytical skills to manage cash inflows and outflows, minimize financial risks, and maximize returns on investments.
">Key Responsibilities:
">- ">
- Manage daily cash flows to ensure timely interest and principal repayments for project loans">
- Facilitate issuance of capital expenditure letters of credit and manage buyer's/supplier's credit arrangements">
- Invest surplus funds in short-term debt mutual funds and fixed deposits to maximize returns">
- Maintain accurate records of advances and performance bank guarantees received from vendors/issued to third parties">
Required Skills and Qualifications:
">To excel in this role, you should possess strong analytical skills, attention to detail, and excellent communication skills. A degree in finance or accounting, along with relevant work experience, is highly desirable.
">Benefits:
">This role offers a competitive salary, opportunities for professional growth, and a dynamic work environment.
">Working Arrangements:
">Please note that this is a full-time position, requiring regular working hours and flexibility to adapt to changing priorities.
">About Us:
">We are a leading provider of financial services, committed to delivering exceptional results and exceeding client expectations.
"]},-
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