Cash Flow Manager

Key Responsibilities:Liquidity ManagementMonitor and manage daily cash positions to ensure the organization has sufficient liquidity to meet operational requirements.Develop and implement short-term and long-term liquidity strategies to optimize cash resources.Forecast cash flows and identify potential liquidity gaps.Implement investment strategies to...

Job Title: Cash Flow Manager Are you a skilled financial professional with expertise in cash flow management and analysis? Do you have a passion for working in a dynamic team environment? If so, we have an exciting opportunity for you! As a Cash Flow Manager, you will play a critical role in managing and optimizing financial flows, ensuring the liquidity...

Job Title: Cash Flow ManagerWe are seeking an experienced and skilled individual to fill the role of Cash Flow Manager. This position will be instrumental in advancing our mission by empowering merchants to provide a seamless payment experience to their customers.Key Responsibilities:Manage and Supervise: The successful candidate will oversee and manage...

Job Title: Senior Manager - Incentives and Cash Flow ManagementThis is a leadership role responsible for the management of incentives and cash flow. The successful candidate will have expertise in financial analysis and management, as well as experience in working with teams to achieve goals.Responsible for the management of incentives, including budgeting,...

Treasury Management RoleOur organization is seeking a skilled Treasury Executive to play a pivotal role in managing the company's cash flow, banking operations, and trade finance activities.

Receivable Executive Job DescriptionWe are seeking a highly skilled and experienced Receivable Executive to join our team at Equitas Small Finance Bank. The ideal candidate will have a strong background in receivables management within the BFSI industry.Key Responsibilities:Oversee the entire receivables process, ensuring timely payments from customers and...

Key Roles and Responsibilities:As a Treasury Manager, you will play a pivotal role in overseeing the organization's cash flow, investments, and banking relationships. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, and compliance.Liquidity ManagementMonitor and...

Establishing efficient cash flow management is critical to a company's financial well-being. We are seeking an experienced Treasury Analyst to join our team in this pivotal role.Key Responsibilities:Design and implement treasury processes to ensure optimal cash flow management, encompassing setting financial objectives and allocating resources for...

Treasury Manager Job DescriptionJob Title: Senior Manager / Manager Location: Mumbai-HO Department: Banking & Treasury Reporting To: Head – Treasury Key Responsibilities:Manage daily cash flow across various project SPVs and optimize fund utilization. Facilitate issuance of Capex LCs and manage Buyer's Credit / Supplier's Credit arrangementsManage...

Job OverviewAs a Financial Operations Manager, you will be responsible for overseeing the end-to-end order-to-cash process, ensuring timely billing and invoicing, accurate revenue recognition, and maintaining real-time visibility into customer ageing and collections.You will collaborate with internal teams to resolve payment disputes and deduction...