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Cash manager

1.00 to 6.00 Years   Mangalore   18 Jan, 2024
ENVICARE TECHNOLOGIES PRIVATE LIMITED
Job LocationMangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBFSI
Functional AreaInvestment Banking / M&AFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    • Verify proper signatures (endorsements) on checks.
    • Monitor and control the flow of cash coming into and going out of the organization, helping ensure the companys business and investment needs are met.
    • Project /forecast cash flow in and out and determine if the organization will have enough cash, need a loan, or have more cash than needed (to be invested); research investment options.
    • Safeguard, verify, and control all cash assets.
    • Establish and maintain banking relationships.
    • Establish and maintain cash movement policies, procedures, and controls.
    • Prepare and deliver treasury reports (cash balances, cash projections, credit reviews, etc.)

Keyskills :
cashgeneralmanager

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