About the role
Education: • Bachelor's Degree in Commerce, Accounting, Finance, Business Administration, MBA, or related field, • Minimum 15 years of regular, full-time education (10 + 2 + 3)
Must-Have • Cashflow forecasting - Prepare a forecast for all inflows and outflows • Manage Cashflow – manage the cashflow to meet business obligations • Cash Monitoring – monitoring of cash balance on regular basis • Interbank transfers of funds - Interbank transfer journals and processing fund transfers on e-banking portals • Remittances and Repatriations – Schedule and process cash remittances and repatriations as per funds availability and requirements.
Good To Have Skills: • Excellent communication and stakeholder management skills. • Banking Relationships Management – Manage relationships with banking partners
Job Responsibilities:
To Perform and Deliver the following activities:
• Interbank transfers of funds - Interbank transfer journals and processing fund transfers on ebanking portals • Remittances and Repatriations – Schedule and process cash remittances and repatriations as per funds availability and requirements. • Working Capital – maintain working capital for any contingencies • Bank Mandates – maintain and keep bank mandates up to date as per policy • KYC’s from Banks – update bank KYC’s on regular basis as required by banks • Cashflow forecast Processing – Review and process the cashflow forecasts in SAP • Remittances Processing – Review and process the cash remittances as per defined policies • Bank Account Opening and Closing – work on opening and closing of bank accounts with banks • Bank Administrator – Manage the ebanking portals of different banks for user accesses
Mandatory Requirements (How to generate your EPCN)
EPCN number is mandatory for eligibility of the interview. Follow the below steps to register and mention the EPCN number on your resume
Step 1: Visit [ (Alternatively, you may visit and click on 'Apply Now').
Step 2: On the iBegin homepage, click on Login (Three dots/lines at top right corner of the homepage to get the option)
Step 3: Click on New User (Register with us)
Step 4: Select "BPO" in Area of Interest and complete the registration. (Fill in the details)
Step 5: Once completed, your TCS EP ID would be generated which starts with EP2026CNXXXXXXX.
Step 6: You will be able to see your EP ID after logging into the iBegin website
Qualifications: BACHELOR OF COMMERCE