Cash Handling Professional

Treasury Manager RoleKey Responsibilities:Manage margin calls, collateral management, and interest calculations.Perform cash and position reconciliations across multiple products and platforms.Execute and monitor internal transfers, ensuring timely and accurate settlements.Oversee payment processing and transactions, ensuring compliance and...

Job Title:A Cash Management Professional is responsible for overseeing the cash management department, ensuring accurate and timely processing of vendor invoices, payments, and expense reports.They manage a team of AP staff, enforce financial controls, and maintain compliance with regulatory requirements.Key Responsibilities:Supervise daily operations,...

Job SummaryWe are seeking a skilled Cash Management Specialist to oversee the organization's short-term liquidity and ensure accurate and timely cash management.Key Responsibilities:Monitor cash balances, bank reporting, and maintain treasury dashboards.Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow...

Job Title: Treasury ManagerThis role oversees the daily reconciliation of corporate bank accounts, which is an integral part of the cash projection process. It involves reviewing and preparing weekly cash reports for distribution to relevant stakeholders. Additionally, it entails escalating unresolved issues with banks related to store deposit accounts.The...

Job Title:Treasury AnalystJob Description:We are seeking a skilled professional to manage daily cash flow, optimize fund utilization, and ensure timely interest and principal repayments for project loans.Key Responsibilities:Manage daily cash flow across various project SPVs and optimize fund utilization.Facilitate issuance of Capex LCs and manage Buyer's...

Business Opportunity: Receivable ExecutiveJob DescriptionWe seek a results-driven professional to manage and maintain accurate records of receivables, including invoices, payments, and outstanding balances.Develop and implement effective strategies to minimize bad debt and improve cash flow.Collaborate with cross-functional teams to resolve customer...

Key Responsibilities:Manage cash flows, monitor working capital, and analyze causes for change in financial performance.Understand various financial methodologies and track internal views on treasury operations.Implement end-to-end cash management/financing, broker revenue, and counterparty exposure information.Onboard new clients, gather requirements, and...

We are seeking a skilled professional to join our team as a Cash Management Technical Support Analyst. This role is ideal for individuals with experience in providing technical support and configuration across various systems.">Job Description">We have partnered with a leading financial institution to provide ongoing technical support for their Smartstream...

Job DescriptionWe are seeking a skilled professional to provide comprehensive support for our treasury management systems. This role requires both financial systems expertise and technical troubleshooting capabilities to ensure seamless operations.Provide end-to-end support for our treasury management systems.Maintain system integrity by ensuring static data...

Looking for a new opportunity in fund accounting?">Job DescriptionAs a Senior Associate, you will be responsible for preparing daily cash reports for active private equity secondaries funds. This involves collecting data from administrators, banking providers, and internal forecasts using our proprietary data visualization tool.">">Reconciling movements in...