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Cash and Risk Management Expert

1 week ago

Mumbai, Maharashtra, India TeamLease Edtech Full time
Key Responsibilities:

• Manage the company's cash positions on a daily, weekly, and monthly basis, focusing on optimizing working capital.
• Oversee cash flows to ensure timely and efficient execution of fund transfers, payments, and receipts.
• Collaborate closely with Business Unit (BU) leaders to ensure effective accounts receivable management.
• Work with the technology team to develop and implement a robust platform for enhanced accounts receivable management and control.