| Job Role | Associate – Liquidity Management |
| Company | TerraPay |
| Salary | not disclosed |
| Location | Bengaluru |
| Eligibility | B.Com/MBA in Finance or Accounting |
Job Description
This position focuses on effectively managing, projecting, and examining the organization’s cash flows and balances. Responsibilities include administering cash positions in various accounts, processing, and accounting for incoming and outgoing wire transfers, and overseeing fund disbursements to ensure seamless transactions.
- Managing, Projecting, and examining Cash flows and balances.
- Administering Cash positions in various accounts and updating the system with relevant entries.
- Accounting and processing of incoming wire transfers and outgoing wire transfers
- Overseeing and processing the disbursements of funds
- Ensuring daily reconciliation of cash application and bank account disbursements.
- Ensuring procedures and protocols are followed for cash forecasting, payment processing and reconciliation.
- Assist in Bank Reconciliation effectively.
- Assists with project assignments and financial reporting
- Excellent Analytical and problem-solving skills
- Knowledge and understanding of financial statements, including an ability to analyze cash flow and the impact on the financial statements.