Cash Flow Specialist

5 days ago


Chennai, Tamil Nadu, India 20Cube Logistics Solutions Private Limited Full time
Job Title: Cash Flow Specialist - CA

20Cube Logistics is seeking a skilled Cash Flow Specialist - CA to join our team. As a key member of our finance department, you will play a crucial role in managing our cash flow and implementing effective financial strategies.

We offer a salary of $130,000 per year, along with additional benefits such as health insurance and retirement savings plan.

Job Description:

The Cash Flow Specialist - CA will be responsible for developing and maintaining controlled cash flow forecasts, utilizing AP data to prepare country-specific cash plans, and collaborating with regional teams to gather insights and improve forecasting accuracy.

Key Responsibilities:

  • Cash Flow Forecasting:
    • Develop and maintain controlled cash flow forecasts covering daily, weekly, monthly, quarterly, and yearly plans.
    • Utilize AP data to prepare country-specific cash plans and consolidate information at the holding company level.
    • Collaborate with regional teams to gather insights and improve forecasting accuracy.
  • Settlement Management:
    • Establish planned settlement dates for agent payments and inter-company transactions to stabilize cash outflows.
    • Implement a global netting process for inter-company settlements to optimize cash management.
    • Define, implement, and standardize AP business rules to streamline operations and ensure compliance.
  • Risk Management and Working Capital Optimization:
    • Formulate and execute FX hedging strategies to mitigate risks related to currency fluctuations and monitor foreign exchange positions and provide recommendations to senior management.
    • Regularly review working capital limits to ensure efficient cash rotation and monitor cash usage and develop strategies to optimize working capital.

Required Skills and Qualifications:

A Chartered Accountant (CA) with more than 6-9 years of post-qualification experience preferably in a Treasury team having knowledge of working capital management and cash forecasting/planning.

Benefits:

We offer a competitive salary, health insurance, and retirement savings plan as part of our comprehensive benefits package.



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