
Cash Management Professional Wanted
21 hours ago
The team's primary responsibility is managing cash requirements, ensuring timely updates for the investment team and cash desks.
- Minimum 2-4 years of experience in financial management
- Proven expertise in cash reconciliations process with international operations, corporate actions, and trade life cycle
- Strong understanding of foreign exchange concepts and its application
- Ability to research and correct cash balances or transactions
- Good knowledge of investment banking operations and MS Office skills
Key Responsibilities:
Cash management including cash reconciliations and reporting
Timely updates for investment team and cash desks
Collaborate with cross-functional teams for efficient operations
Analyze and resolve discrepancies in cash transactions
Maintain accurate records and reports
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