05 Jan 2026
dRFp
Finance Executive-4-5-Fort
Mumbai
4-5 Years
cash & fund management
Job Description
Role : Finance Executive
Location : Fort
Experience : 4 to 5 years
Qualification : MBA
Job Description :
Manage day-to-day cash flow operations, ensuring timely monitoring of inflows and outflows.
Prepare and assist in cash flow forecasting to support business planning and liquidity management.
Coordinate daily with banks and financial institutions for disbursements, fund movements, and
transaction follow-ups.
Assist in sanction, renewal, and enhancement of bank/NBFC credit limits.
Monitor and track pledge and release of securities with banks and financial institutions.
Prepare and submit periodical financial and compliance reports to banks and financial institutions.
Maintain and report daily cash flow MIS to senior management with accuracy and timelines.
Location : Fort
Experience : 4 to 5 years
Qualification : MBA
Job Description :
Manage day-to-day cash flow operations, ensuring timely monitoring of inflows and outflows.
Prepare and assist in cash flow forecasting to support business planning and liquidity management.
Coordinate daily with banks and financial institutions for disbursements, fund movements, and
transaction follow-ups.
Assist in sanction, renewal, and enhancement of bank/NBFC credit limits.
Monitor and track pledge and release of securities with banks and financial institutions.
Prepare and submit periodical financial and compliance reports to banks and financial institutions.
Maintain and report daily cash flow MIS to senior management with accuracy and timelines.