Terrapay Senior Executive Liquidity Management (2 6 Yrs)
Job Description
Senior Executive - Liquidity Management
Roles and Responsibilities :
1. Good experience in Nostro.
2. Managing, Projecting and examining Cash flows and balances.
3. Administering Cash positions in various accounts and updating the system will relevant entries.
4. Accounting and processing of incoming wire transfers and outgoing wire transfers
5. Overseeing and processing the disbursements of funds
6. Ensuring daily reconciliation of cash application and bank account disbursements.
7. Ensuring procedures and protocols are followed for cash forecasting, payment processing and reconciliation.
8. Assist in Bank Reconciliation effectively.
9. Assists with project assignments and financial reporting
10. Excellent Analytical and Problem solving Skills
11. Knowledge and understanding of financial statements , including an ability to analyze cash flow and the impact on the financial statements
12. Experience in bank operations /Accounting /Reconciliation preferred
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Job Detail
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Job IdJD2956926
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationBangalore, Karnataka, India
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EducationNot mentioned
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ExperienceYear