Cash Flow Manager

1 week ago


Karur, Tamil Nadu, India beBeeCashFlow Full time ₹ 1,04,000 - ₹ 1,30,878
Job Title: Cash Flow Manager

We are seeking an experienced professional to manage our cash flow and ensure timely payments.

  • Manage and maintain accurate records of receivables, including invoices, payments, and outstanding balances.
  • Develop and implement effective strategies to minimize bad debt and improve cash flow.
  • Collaborate with cross-functional teams to resolve customer complaints and disputes.
  • Analyze financial data to identify trends and areas for improvement in cash flow management.
  • Ensure compliance with regulatory requirements and internal policies related to cash flow.

Key Responsibilities:

  1. Financial Analysis: Analyze financial data to identify trends and areas for improvement in cash flow management.
  2. Compliance: Ensure compliance with regulatory requirements and internal policies related to cash flow.
  3. Cash Flow Management: Manage and maintain accurate records of receivables, including invoices, payments, and outstanding balances.

Requirements:

  • Strong Knowledge: Strong knowledge of accounting principles, financial regulations, and banking practices.
  • Communication Skills: Excellent communication, interpersonal, and problem-solving skills.
  • Organizational Skills: Ability to work in a fast-paced environment with multiple priorities and deadlines.
  • Technical Skills: Proficiency in Microsoft Office and other relevant software applications.

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