Job Responsibilities
Managing daily cash balances Ø Ensuring that cash flows are adequate to allow business units to operate effectively Ø Forecasting cash payments and anticipating challenges arising from limited cash flow Ø Maintain banking relationships and negotiating loans and merchant services for business units Ø Maintaining our accounts system Ø Preparing and presenting financial reports for meetings and investors Ø Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis.
Job Requirements
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