
Walk-in For Cash Management at Bangalore
5 days ago
The role of a Cash Manager is to oversee the effective management of cash resources, providing timely updates and ensuring accurate reporting.
Key Responsibilities:
- Manage cash requirements and collaborate with stakeholders to ensure seamless operations
- Perform thorough cash reconciliations and investigate discrepancies, making necessary corrections to maintain accurate cash balances
- Apply advanced financial concepts, including FX-related strategies, to optimize cash management
- Demonstrate expertise in trade life cycle and Investment Banking operations principles
Requirements:
- Minimum 2-4 years of experience in cash management and financial analysis
- Valid experience in cash reconciliation processes, including custody vs local systems, within international investment banking operations
- Excellent communication and technical skills, proficiency in Microsoft Office applications
- Ability to work flexible hours, including USA shifts
Preferred Qualifications:
- Bachelor's degree in finance, accounting, or business administration
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