Cash Management Specialist

As a seasoned Cash Manager, you will be responsible for overseeing the organization's liquidity, foreign exchange exposures, and investments.About this roleThis is a highly specialized position that requires strong analytical skills, attention to detail, and excellent communication abilities.Oversight of cash management strategies, risk assessment, and...

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 SpecialistJob Summary:A Treasury Management Specialist is responsible for developing and implementing cash flow forecasting models, managing liquidity positions, and providing financial analysis to support business decisions. The ideal candidate will have a Bachelor's degree in accounting, finance, or a related field, and an MBA or...

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...

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: Accounts Receivable SpecialistA key objective of this role is to oversee the entire accounts receivable process within an organization. To achieve timely debt collection from customers or clients, this professional will work closely with the accounting department and external agencies.Main Responsibilities:The AR specialist will develop and...

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...

Our organization is seeking a detail-oriented and proactive individual to manage accounts receivable operations.This role is critical in ensuring timely collection of receivables, maintaining accurate records, and supporting overall financial health.Monitor and maintain accounts receivable ledger for timely collection of outstanding invoices.Generate and...

Job SummaryWe are seeking a seasoned Treasury Management System (TMS/TRM) Specialist to join our team. As a key member of our treasury services group, you will be responsible for configuring and implementing TMS/TRM systems, providing technical support, and driving business development initiatives.About the RoleConfigure TMS/TRM systems based on blueprinting...

Job Title: Financial Operations Specialist">As a skilled Financial Operations Specialist, you will play a vital role in maintaining the accuracy and efficiency of our company's financial transactions. Your expertise in accounting standards, GST returns, TDS filings, and bank reconciliations will help streamline financial processes and minimize errors.">Key...