Cash Management Analyst

QualityKiosk Technologies is one of the world's largest independent Quality Engineering (QE) providers and digital transformation enablers, helping companies build and manage applications for optimal performance and user experience. Founded in 2000, the company specializes in providing quality engineering, QA automation, performance assurance, intelligent...

QualityKiosk Technologies is one of the world's largest independent Quality Engineering (QE) providers and digital transformation enablers, helping companies build and manage applications for optimal performance and user experience. Founded in 2000, the company specializes in providing quality engineering, QA automation, performance assurance, intelligent...

Financial AnalystCash Management Overview:Develop and share daily cash status reports with regional teams.Report cluster and cash balances to General Ledger and Treasury Manager.Manage funds flow and cash outlay, including loan disbursements, payments, rollovers, and follow-ups.Transaction Handling:Prepare fund transfer letters, initiate online transactions,...

Job PurposeThe Sr. Manager Payroll will be responsible for overseeing end-to-end payroll management for a large workforce, ensuring compliance with statutory requirements, accuracy in payroll processing, and maintaining robust checks and balances. The role will also focus on streamlining HRMS, attendance & leave management systems, and managing overtime...

Our team is seeking an experienced Cash Settlements Manager to oversee the processing and reconciliation of cash settlements.Key Responsibilities:Manage cash flow confirmations with counter parties, affirming cash flows in our system and ensuring timely processing.Investigate and resolve post-settlement issues, including fails management and break...

Are you a detail-oriented and experienced professional looking to take on a challenging role in software testing?As a Senior Test Analyst, you will play a key part in ensuring the quality of our banking cash management systems. Your expertise will be crucial in leading testing efforts across various banking applications, ensuring robust quality assurance for...

Job Title: Treasury Operations ManagerDescription:The role of Treasury Operations Manager is to oversee the day-to-day management of cash and investments for the company. This includes liquidity planning, cash flow forecasting, and managing relationships with banks and financial institutions.Cash Flow Forecasting: Develop and maintain accurate cash flow...

Roquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients Want to help us make a difference Using plant-based resources we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients Each of our ingredients responds to unique and...

Job Title: Cash Flow ManagerOur organization is seeking a skilled Cash Flow Manager to oversee and manage accounts payable and accounts receivable functions. This includes vendor payments, customer billing, and statutory deductions. The ideal candidate will possess excellent financial management skills and the ability to work effectively in a fast-paced...

The Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team. The overall objective is to act as a subject matter expert while processing all regular transfers, payments, trade transactions, and wholesale card activity. ...