Cash Management Specialist

6 days ago


Bengaluru, Karnataka, India ANSR Global Corporation Full time
Cash Management Specialist Job Description

Job Summary:

We are seeking a highly skilled Cash Management Specialist to join our team at ANSR Global Corporation. As a key member of our financial operations team, you will be responsible for managing the company's cash flow, ensuring timely payments, and maintaining accurate financial records.

About Us:

ANSR Global Corporation is a leading [industry] company that values innovation, teamwork, and excellence. We offer a dynamic work environment, competitive salary, and opportunities for growth and development.

Key Responsibilities:

  • Manage the company's cash flow, including accounts receivable, accounts payable, and bank reconciliations;
  • Ensure timely payments to vendors, customers, and employees;
  • Maintain accurate and up-to-date financial records, including ledgers, journals, and reports;
  • Develop and implement processes to improve cash flow management and reduce costs;
  • Collaborate with internal teams, including finance, accounting, and operations, to ensure seamless financial operations;
  • Analyze financial data to identify trends, optimize cash flow, and make informed business decisions.

Required Skills and Qualifications:

  • Bachelor's degree in Finance, Accounting, or related field;
  • Minimum 3 years of experience in cash management, finance, or accounting;
  • Strong knowledge of financial software, including ERP systems and Microsoft Office;
  • Excellent analytical, communication, and problem-solving skills;
  • Ability to work under pressure and meet deadlines.

Estimated Salary: ₹12,00,000 - ₹15,00,000 per annum

Benefits:

  • Competitive salary and benefits package;
  • Ongoing training and professional development opportunities;
  • Flexible work arrangements and remote work options;
  • Access to cutting-edge technology and tools;
  • A dynamic and supportive work environment.


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