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Hiring For Team Lead/Assistant Manager (Cash Management & Forecasting)

Hiring For Team Lead/Assistant Manager (Cash Management & Forecasting)

Infosys BPM

4 - 8 years

4 - 9 Lacs

bengaluru

Posted:1 week ago| Platform:

Apply

Skills Required

cash forecasting treasury operations custodian activities cash management liquidity management portfolio management cash flow management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Hello Connections...!!!!!

Mandatory Skill Set:

Cash Management & Forecasting
Cash intraday investor query management
Short term cash management
intraday liquidity management
Manage daily funding queries by Investors
Cash queries by portfolio managers
Manage queries from cash investors
Manage custodian and bank cash management

Key Responsibilities:

Cap Stock Reporting:
Prepare and validate capital stock reports for internal and external stakeholders.

Cash Forecasting:
Provide accurate cash forecasts to investment personnel to support decision-making.

Cash Balance Maintenance:
Monitor and maintain cash balances for retail and custodian clients.

Cashflow Validation:
Validate all cashflow activities and ensure timely processing of transactions.

Short-Term Cashflow Management:
Manage short-term liquidity requirements and optimize cash utilization.

Compliance & Accuracy:
Ensure adherence to internal controls, regulatory requirements, and operational standards.

Required Skills & Qualifications:

Strong understanding of cash management, forecasting, and financial operations.
Excellent analytical and problem-solving skills.
Ability to work in US Night Shift and meet tight deadlines.
Good communication skills for interaction with investment personnel and custodians.

Preferred Experience:

Experience in cash operations, treasury, or investment support.
Exposure to capital markets and custodian banking processes.

Interested candidates please share your updated resume and below details to anguluri.pravallika@infosys.com

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