Job Title

Roles & Responsibilities-Cash Flow & BankingsMaintaining a rolling 12-month cash flow forecast and providing precursors for borrowing and investment strategiesManaging the daily and periodic cash flow planning processes, including the finalization of daily cash flow plans and a rolling 15-day forecastMonitoring forecasted versus actual cash flows and adjust projections to reflect changing business conditions or financial needsPlanning for seasonal or cyclical cash flow requirements, ensuring that adequate funds are available during peak periodsLeading the design, configuration, and control of bank accounts, including sort codes, virtual accounts, and UPI platforms. Negotiate CMS charges and rationalize account numbers for cost-effective and streamlined banking operationsAuthorizing daily interbank transactions and manage utility payments, ensuring timely and accurate processing with proper MIS controlsMonitoring the resolution of collection credit mismatches and ensure that penny drop transactions and bank credits are accurately posted and receivedMonitoring and managing API performance and downtime planning, while ensuring secure and compliant E-net setups and authorization matrix management across all banksEnsuring the timely payment of statutory dues and resolve issuesFinalizing the format and frequency of MIS reports to be received from banksPreparing the daily cash flow update report to the MD and CFO, ensuring timely, accurate, and actionable insights on the company’s cash positionMaintaining strong relationships with banks to ensure smooth coordination of banking activities, including resolving delays, discrepancies, and setting up new payment systems