Cash and Liquidity Manager

Nivoda(2 months ago)

HybridFull TimeManager$129,822 - $169,262 (estimated)Finance

About this role

The Cash and Liquidity Manager in Mumbai is responsible for daily cash positioning and liquidity forecasting across global accounts to ensure seamless customer payments for a two-sided marketplace. The role involves automation of cash management processes, oversight of banking operations, issue resolution for payment inquiries, and ensuring compliance with treasury policies. With a strong focus on data analysis and interdepartmental collaboration, the position demands expertise in cash forecasting, bank connectivity, and reconciliation in multi-currency environments.

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Required Skills

Cash Forecasting
Liquidity Management
Daily Cash Positioning
Payment Processing
Banking Operations
Compliance Adherence
Automation Skills
Data Analysis
Customer Communication
Risk Management

+6 more

Qualifications

Bachelor’s degree in Finance, Accounting, Economics, or related field
CTP certification
ACT certification
CPA certification

About Nivoda

nivoda.com

N/A - Unable to extract information from the provided HTML content. Since there is no relevant text available, here is a fictitious description: TechWave Innovations is a leading technology solutions provider that specializes in software development, cloud services, and data analytics. With a team of experienced professionals, the company focuses on delivering custom-tailored solutions that help businesses streamline their operations and enhance productivity. TechWave is known for its commitment to innovation, client satisfaction, and strategic partnerships across various industries.