Liquidity Management Professional

17 hours ago

Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 25,00,000 - ₹ 40,00,000

Liquidity Management Expert

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• Manage cash flow forecasting and ensure timely repayments of short-term loans/borrowings.

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• Prepare MIS reports to support effective cash management, including actual cash flow statements.

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• Explore opportunities in working capital and other banking solutions to optimize funding costs.

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• Negotiate with banks/financial institutions for bank lines and optimal funding terms.

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Investment Strategist

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• Review cash flow and deploy surplus funds effectively in debt mutual funds (overnight/liquid) as per timelines.

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• Obtain quotes from various banks for fixed deposits and invest accordingly on a quarterly basis.

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• Ensure investment compliance with board resolutions and company investment policies.

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Export Finance Specialist

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• Prepare drawdown requests against bills receivable.

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• Track actual collection dates with business finance teams and process payments accordingly.

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• Monitor due dates of factored invoices and make timely payments before the grace period expires.

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Vendor/Supply Chain Financing Manager

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• Add suppliers to SCF portals.

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• Track daily maturity of SCF bills and ensure timely repayments.

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Digital Banking Initiatives Coordinator

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• Activate all banks with online RTGS & NEFT facilities.

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Ratings Liaison Officer

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• Coordinate with rating agencies for external company ratings.

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• Fulfill any additional requirements from rating agencies.

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Banking Compliance Officer

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• Provide monthly stock statements and drawing powers to banks on time.

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• Extract data points required for stock audits.

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Audit Requirements Coordinator

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• Supply data to internal and external auditors regarding bank accounts and investments.

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• Obtain bank balance confirmations for auditors at quarter-ends and year-end.

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Presentation Skills Expert

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• Prepare PowerPoint presentations using hands-on experience.

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