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Assistant Cash Management Specialist

2 weeks ago

Mumbai, Maharashtra, India TeamLease Edtech Full time
Treasury Operations Responsibilities
  • Cash Management and Forecasting:
  • Manage the company's liquidity, ensuring sufficient cash to meet daily and long-term operating needs.
  • Develop and maintain robust cash flow forecasting models to accurately predict future cash requirements.
  • Oversee cash positions on a daily, weekly, and monthly basis, focusing on optimizing working capital.
  • Ensure timely and efficient execution of fund transfers, payments, and receipts.