Lead Cash flow & Borrowings

Job Description

Work Experience: 3 to 5 years KRA- Cash Flow Planning: Maintain a 12-month cash flow forecast. Manage daily and periodic cash flow processes. Monitor and adjust cash flow projections. Cash Flow Management & Analysis: Configure virtual accounts for payments. Control interbank fund transfers. Review and finalize the Drawing Power Statement. Manage cash flow mismatches and statutory payments. Analyze collection sweeps and improve efficiency. Banking Operations Management: Design and control bank accounts and virtual accounts. Authorize interbank transactions and manage utility payments. Monitor API performance and ensure secure setups. Handle tax notices and resolve banking issues. Reporting & Documentation: Finalize MIS report formats. Prepare daily cash flow updates for senior leadership. Develop and update cash flow reports. Stakeholder Management: Maintain strong relationships with banks. Coordinate with banks for API setups.\ Audit, Risk & Compliance: Implement transaction controls. Ensure compliance with legal and regulatory requirements. Manage audit responses. Continuous Improvements: Review and implement process and system improvements. People Management: Guide and monitor team members. Ensure team skill development and address grievances.