Global Cash Manager

Expert Cash Management Tester RoleWe are seeking a seasoned professional with expertise in cash management to join our organization. The ideal candidate will have at least 5 years of experience in the Transaction Banking industry, specifically in channels such as Web, Mobile, and File upload for Payment products.Key Responsibilities:Liquidity...

Job Title: Cash Operations ExpertKey Responsibilities:Manage cash and collateral efficiently, ensuring timely settlements.Reconcile positions across multiple platforms, identifying discrepancies.Process payments and execute SWIFT transactions accurately.Collaborate with stakeholders to resolve operational issues.Support KYC documentation and compliance...

Job Title: Cash Flow ManagerDepartment: Finance TeamRole Summary:We are seeking a skilled and detail-oriented professional to oversee treasury operations and ensure efficient fund management.About the Role:This is an exciting opportunity for a Treasury Manager to join our team and play a key role in ensuring smooth financial operations. The ideal candidate...

Job Title: Assistant Treasury ManagerAs a key member of the Treasury Operations team, you will play a crucial role in managing and optimizing our organization's short-term liquidity.Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards. Cash management involves ensuring the timely payment...

Treasury Management ExpertiseJob DescriptionWe are seeking an experienced Treasury Analyst to manage daily cash flow, optimize fund utilization, and ensure timely interest and principal repayments for project loans.The ideal candidate will have strong analytical skills to prepare monthly Treasury MIS reports and collaborate with internal teams for efficient...

Job Title: Cash Management Specialist">We are seeking a skilled professional to join our team as a Cash Management Specialist. In this role, you will be responsible for managing cash requirements, reporting, and reviewing cash balances and transactions.">Key Responsibilities:">Manage cash requirements and reportingReview cash balances and transactionsEnsure...

Job Title: Senior Process AssociateWe are seeking an experienced Senior Process Associate to join our team.The role involves managing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions. The ideal candidate should possess strong communication skills and prior experience in US Treasury or related accounting processes.Key...

Treasury Assistant Manager RoleThe role of a Treasury Assistant Manager is to manage and optimize the organization's short-term liquidity, perform daily cash management tasks, prepare cash flow forecasts, monitor bank relationships, and oversee debt schedules.Core Responsibilities:Monitor cash balances, bank reporting, and maintain treasury...

Job TitleAs a seasoned leader in the Order to Cash process, you will be responsible for overseeing the entire lifecycle of customer transactions from order receipt to cash receipt. Your expertise will ensure seamless execution and continuous improvement.Key ResponsibilitiesManage local and foreign currency invoices through the accounts receivable systems...

Job Title: Global Service LeaderAbout Us:We are a leading provider of integrated human capital management solutions for payroll, benefits, human resources, and insurance services.Founded in 1971, we have over 50 years of industry expertise.A product-based company specializing in human capital management solutions for HR, payroll, retirement plans, employee...