Cash Management Support -MT940

Updated: March 02, 2024 04:10 PM GMT

Full-time Job in Karachi, Sindh

Shell

Karachi, Pakistan

As the Cash Management Support, you will work closely with the Cash Management Lead to ensure the smooth execution of cash management activities. Your primary responsibilities will include preparing bank reconciliation for Secondary Bank accounts, acting as a backup for Primary Bank account reconciliations contributing to cash flow forecasting, and assisting in funds placement strategies.

Responsibilities include:

- Bank Reconciliation:

o Responsible for reconciliation processes for secondary bank accounts.

o Backup for reconciliation processes for primary bank accounts in absence of the Cash Management Lead.

o Investigate and resolve discrepancies, ensuring accurate and up-to-date financial records.

- Cashflow Forecasting Assistance:

o Contribute to the preparation of daily cash flow forecasts, utilizing automated tools and data integration.

o Assist in collecting and analyzing data to enhance the precision of forecasting models.

- Cash Management Support:

o Provide... More Detail