Shell Pakistan Cash Management Support (CMS) Job
Job Opening: Cash Management Support
Location: Karachi Pakistan Apply Now
As the Shell Pakistan Cash Management Support (CMS) Job, 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:
- Responsible for reconciliation processes for secondary bank accounts.
- Backup for reconciliation processes for primary bank accounts in absence of the Cash Management Lead.
- Investigate and resolve discrepancies, ensuring accurate and up-to-date financial records.
Cashflow Forecasting Assistance:
- Contribute to the preparation of daily cash flow forecasts, utilizing automated tools and data integration.
- Assist in collecting and analyzing data to enhance the precision of forecasting models.
Cash Management Support:
- Provide hands-on support in implementing cash management strategies devised by the Cash Management Lead, using automated tools.
- Assist in the automated placement of funds, following established guidelines.
Reporting:
- Generate reports on cash positions, forecasting accuracy, and other relevant metrics.
- Communicate financial insights to senior management.
Compliance:
- Ensure compliance with internal policies and external regulations related to cash management.
- Stay informed about industry best practices and recommend improvements.
Collaboration:
- Collaborate with finance, treasury, and other relevant departments to optimize cash-related processes.
