Cash Management Analyst

Job Title : Cash Management Analyst Department : Finance Location : Guntur Job Type : Full-time About the Company We are a forward-thinking solar energy company dedicated to delivering sustainable and innovative power solutions. As we expand our footprint, we seek a skilled and detail-oriented Cash Management Analyst to support our financial operations and optimize our cash flow across diverse projects. Responsibilities of a Cash Management Analyst: Analyzing Cash Flow: They monitor and analyze cash flow, including inflows (receipts from customers) and outflows (payments to vendors, payroll, etc.). Managing Bank Accounts: They oversee and manage bank accounts, including reconciling accounts, ensuring accurate and timely payments, and optimizing cash balances. Developing Cash Management Strategies: They develop and implement cash management strategies, such as optimizing payment schedules, improving collection processes, and exploring alternative payment methods. Financial Reporting: They prepare and analyze financial reports related to cash flow, including cash flow statements and other relevant metrics. Risk Management: They identify and mitigate financial risks related to cash flow, such as fraud, errors, and fluctuations in cash balances. Working with External Parties: They may interact with banks, financial institutions, and other stakeholders to manage cash flow effectively. Staying Up-to-Date: They stay informed about industry trends, regulations, and best practices in cash management. Skills and Qualities: Analytical Skills: Analyzing data and trends to identify opportunities and challenges in cash management. Technical Skills: Proficiency in using cash management software and systems. Communication Skills: Communicating effectively with stakeholders, including internal and external parties. Financial Acumen: Understanding financial principles, including accounting and treasury practices. Organizational Skills: Managing and prioritizing tasks effectively to meet deadlines. Educational Background: A bachelor's degree in a related field like finance, accounting, or business administration is typically required. Job Type: Full-time Schedule: Day shift Work Location: In person