ASSOCIATE PROCESS MANAGER

Key Responsibilities:

• Monitor and analyze daily cash positions across multiple bank accounts.

• Prepare and update cash flow forecasts to ensure liquidity requirements are met.

• Manage fund transfers, deposits, and payment transactions in coordination with Accounting and Treasury.

• Reconcile bank statements and resolve discrepancies promptly.

• Support month-end and year-end closing processes related to cash and banking.

• Maintain accurate records of all cash management activities and documentation.

• Liaise with banks to address service issues and optimize account structures.

• Assist in implementing improvements to cash management systems and processes.

• Ensure compliance with internal controls, company policies, and regulatory requirements.

• Provide regular cash management reports and analysis to management.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or related field.

• At least 2–3 years of experience in cash management, treasury, or accounting.

• Proficient in MS Excel and ERP systems (e.g., SAP, Oracle, or NetSuite).

• Strong analytical skills and attention to detail.

• Excellent communication and coordination skills.

• Ability to work independently and manage multiple priorities.