Cash Transaction Specialist

Job Title: Cash Management SpecialistWe are seeking a highly skilled individual with expertise in cash management to fill this key position.Key Responsibilities:This role will be responsible for testing liquidity management, virtual account management, collections, payments/clearing H2H/channel, and special projects/regulatory.At least 5+ years of experience...

Treasury Management ProfessionalKey Responsibilities:Manage margin calls, collateral management, and collateral interest calculations to ensure accurate and timely settlements.Perform cash and position reconciliations across multiple products and platforms, maintaining compliance with regulatory requirements.Execute and monitor internal transfers, ensuring...

Cashier Job DescriptionThis role involves handling various tasks with precision and attention to detail.Utilize ERP systems to identify outstanding accounts and generate bills and invoices specific to customers.Generate sales orders after understanding customer requirements and deliver invoices via digital and traditional services.Reconcile all payments with...

Cash Management Role OpportunityInfosys BPM Ltd. is seeking a highly skilled candidate for the position of Cash Management Specialist. The selected individual will be responsible for overseeing cash requirements, reporting and reviewing cash balances, as well as ensuring that investment teams and cash desks are updated promptly with available cash and its...

Job Opportunity:We seek a skilled Accountant to undertake daily financial transactions, manage accounts payable and receivable, and prepare regular financial reports.About the Role:The ideal candidate will possess in-depth knowledge of accounting software, including Tally, Excel, and Word. Prior experience in accounting is essential, with strong attention to...

HCLTech, a global technology company with over 223,000 employees across 60 countries, delivers cutting-edge capabilities in digital, engineering, cloud, and AI.With revenues of $14 billion, the company partners with 50% of the Global 500 enterprises and is recognized as one of the world's fastest-growing IT services brands.The purpose to supercharge progress...

About Our Opportunity:We are seeking a highly skilled professional to support our Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Key Responsibilities:Fundraising & Relationship Management: Develop and maintain strong relationships with banks and financial institutions to...

Transaction Advisory ExpertiseWe are seeking a seasoned financial professional to deliver high-impact financial analysis and deal support across various transactions.Delivering Value: With extensive hands-on experience, our ideal candidate will bring end-to-end proficiency in transaction advisory services, analytics, and deal support.Transaction Excellence:...

Corporate Strategy and Transaction AdvisorWe are seeking a seasoned professional to join our organization as a Corporate Strategy and Transaction Advisor. This role will play a pivotal part in advising clients on strategic transactions, including mergers, acquisitions, divestitures, and other corporate restructuring initiatives.Key...

Job Title: Accounts CollectorWe are seeking a diligent and proactive accounts collector with experience in international cash management to fill this role.The primary responsibility is to handle cash collections, including follow-ups through calls and emails.Key Responsibilities:Collect outstanding invoices from international clients and ensure timely...