ROLE
– Monitor daily cash positions and execute vendor, employee, and statutory payments
– Manage fund transfers, collections, and short-term cash flow forecasting
– Review interest income and optimize fund placement for better returns
– Verify bank charges against agreed terms and coordinate reversals for excess charges
– Follow up with banks and internal teams for pending credits, debits, and reversals
– Maintain clean BRS with minimal long-pending items
– Coordinate with banks for transaction confirmations and documentation
– Handle documentation for banking instruments, credit/debit cards, and agreements
– Ensure compliance with treasury policies, SOPs, and maker-checker controls
– Prepare MIS and dashboards on cash balances, BRS status, interest income, and bank charges
– Support internal, statutory, and bank audits with required data and reports

BENEFITS
– No benefits mentioned