Optimize Organization Cash Flows

Job Title: Treasury Management Specialist Job Description:As a seasoned professional in treasury management, you will be responsible for supporting the Head of Treasury in effectively managing external stakeholders, sourcing funds, ensuring regulatory compliance, and overseeing cash flow and liability management. Key Responsibilities:External Stakeholder...

Job Title: Cash Flow SpecialistKey Responsibilities:Manage and optimize cash inflows and outflows to ensure prompt payment of invoices.Job Requirements:Skills and Qualifications:Excellent communication and organizational skills.Proficiency in financial software and systems.Degree in Finance or related field.Work Environment:Benefits:A competitive salary...

Job Description Position : Junior Cash Flow Manager Experience:- 1 to 3 years Academic Requirement:- CA-Inter, MBA, or equivalent qualification Compensation:- As per market standards Hiring Manager:- Gourav Arora Location:- Pune, India Probation: -6 months Skills Strong analytical and problem-solving skills. High attention to detail and accuracy. Good...

Financial Operations Manager Job OpportunityKey Responsibilities:Coordinate and reconcile daily cash transactions, ensuring accurate financial records.Prepare weekly and monthly financial reports for stakeholders, adhering to established policies and procedures.Escalate unresolved issues with banks related to deposit accounts, promoting timely...

Treasury ProfessionalThe treasury professional plays a pivotal role in the finance team, driving cash flow forecasting, liquidity planning, and financial statement analysis.Key Responsibilities:Manage cash flow forecasting to support efficient liquidity management.Oversee electronic cash receipt and disbursement processing and accounting.Ensure sufficient...

Job Title: Controller of Cash DisbursementsDescription:The ideal candidate will have a deep understanding of cash disbursement processes, including vendor payments, team operations, and process improvement. He or she will be responsible for overseeing the timely and accurate processing of all payments, vendor invoices, and expense reports.Key...

Accounts Receivable Specialist RoleWe are seeking a highly organized and detail-oriented Accounts Receivable Specialist to manage our day-to-day accounting operations.This is an excellent opportunity for someone who enjoys working with numbers, is strong in communication skills, and has the ability to multitask in a fast-paced environment.Key...

Are you looking for a challenging role that will utilize your skills and experience?Order to Cash Team Lead PositionAs an Order to Cash Team Lead, you will play a critical role in managing the flow of goods and services from customers to our organization.Key Qualifications:A degree in Business Administration or related field with 5-8 years of relevant work...

Conversational AI Engineer OpportunityWe are seeking an experienced Conversational AI Engineer to design, implement and optimize conversational flows. The ideal candidate will have a proven track record of building and integrating conversational AI solutions with external platforms.

Job Opportunity: Treasury Operations SpecialistThe selected candidate will play a crucial role in managing and optimizing the organization's short-term liquidity, ensuring accurate and timely cash management and supporting global financial operations.This position is responsible for:Performing daily cash management tasks, including monitoring cash balances,...