Job Description
Role & responsibilities :
• Generate accurate cash flow projection comparing historical data and current financial trends.
• Collect data from Banks on daily basis.
• Analyze variances by tracking actual versus forecasted cash flow and provide detailed analysis and explanations for any significant variances.
• Monitor daily cash balances across ATMs to ensure sufficient funds for operational needs and optimize cash utilization.
• Prepare proper indenting for Banks to issue cash and ATMs to be loaded with cash on daily basis.
• Ensure Factor of safety (FOS)as per SLA is always maintained.
• Ensure ATMs do not run out of cash (Cash outs)
• Prepare and distribute cash flow reports for customers and internal reviews.
• Identify and implement improvements to the forecasting process, through continuous learning to increase accuracy and efficiency.
Preferred candidate profile
Fresher are required for this role-
Office location- Okhla phase 1 (nearest metro station Harkesh nagar okhla)