01Overview
Sr. Finance Associate Cash Management
Location: Vashi
Industry: Shipping & Logistics
Department: Finance & Accounts
Experience: 5+ Years
Employment Type: Full time
Shift: Rotational Shifts ( Mandatory )
About the Role
We are looking for an experienced Sr. Finance Associate Cash Management to join the finance team of a leading organization in the Shipping & Logistics industry.
The role will be responsible for managing cash flow, vendor payments, accounts payable, bank coordination, reconciliations, and payment processes while ensuring accuracy, compliance, and timely execution of financial activities.
Shift Timings
This position requires flexibility to work in rotational shifts:
- Morning Shift: 6:30 AM to 2:30 PM
- Evening Shift: 2:30 PM to 10:30 PM
Candidates should be comfortable working in rotational shifts.
Key Responsibilities
- Monitor daily cash flow and ensure adequate liquidity for operational and vendor payment requirements.
- Coordinate with banks for payments, fund transfers, and treasury-related activities.
- Perform bank reconciliations and ensure timely closure of outstanding items.
- Support FX conversions, ROE validations, and cash pooling activities where applicable.
- Review, validate, and process vendor invoices as per agreed terms and company policies.
- Handle payment processing through banking portals and ERP systems.
- Coordinate with internal teams and vendors for invoice clarifications and payment follow-ups.
- Perform vendor account reconciliations and ageing analysis.
- Support month-end and year-end closing activities related to Accounts Payable.
- Prepare cash flow reports, payment forecasts, and AP summaries for management.
- Maintain proper documentation of cash management and AP processes.
- Support internal and external audits by providing required financial data and reconciliations.
- Work closely with Finance, Procurement, Operations, vendors, suppliers, and other stakeholders.
Candidate Requirements
- Bachelor's degr .
