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Analyst - Treasury
Wpp GroupsMumbaimid3-6 yearsOpen to allTrending: 230 views
Description
Cash Management: Prepare and share daily cash position reports with OpCo and regional teams. Report cluster and cash balances to GL and Treasury Manager. Manage fund flow and cash flow, including loan disbursements, payments, rollovers, and follow-ups. Share bank debits with the Payments team and credits with the Collection team. Share bank statements (collections) with relevant teams. Accounting and Reporting: Account for and approve treasury-related entries and share with the GL team for post…
About Mumbai, India
Cost of living
medium
Avg tech salary
10L-30L INR
Remote work
Hybrid common, fintech hub
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IndustryAccounting & Finance Jobs
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