Cash Operations Specialist

Treasury Specialist RoleWe are seeking a highly skilled Treasury Specialist to join our team. As a key member of our cash management function, you will be responsible for handling margin calls, collateral management, and collateral interest calculations.Handle margin calls, collateral management, and collateral interest calculations.Perform cash and position...

Job OverviewThe Treasury Specialist will be responsible for overseeing the organization's cash management, foreign exchange risk, and investment strategies. This role requires a strong background in corporate treasury operations, financial analysis, and stakeholder management.

Job Title: Cash Flow SpecialistDescription:We are seeking an experienced professional to manage the entire cash flow process, ensuring timely invoicing and accurate record-keeping. The ideal candidate will have 1-3 years of experience in financial processes, with hands-on experience in collections.Key Responsibilities:Manage the entire cash flow process,...

Job OverviewWe're looking for a skilled professional to join our team as an Invoice to Cash Domain Trainee. This role is perfect for individuals who are passionate about working in finance and have a strong understanding of invoice-to-cash processes.

Job Title: Accountant and Cash Flow SpecialistAbout the Role:We are looking for a skilled and detail-oriented Cash Flow Associate to support our financial operations.Main Responsibilities:Billing and Invoicing: Prepare accurate invoices for subscriptions and usage, check prices, discounts, and taxes, and attach usage reports.Collections: Send reminders, make...

">Treasury Role Overview">As a key team member, the Treasury Analyst will play a pivotal role in managing daily cash flow and optimizing fund utilization across various projects.Cash Management: Oversee daily cash flow activities, ensuring timely investment of surplus funds into short-term debt mutual funds and fixed deposits.Capital Expenditure (Capex)...

Job SummaryWe are seeking a highly skilled Financial Operations Specialist to join our team. The ideal candidate will possess strong financial acumen and be proficient in accounting principles and financial reporting.About the RoleThe Financial Operations Specialist will be responsible for managing day-to-day accounting operations, including accounts...

Job OverviewA Financial Operations Specialist plays a pivotal role in the success of our clients, partnering with them to transform their financial management processes and drive business growth.We are seeking an exceptional professional who can deliver high-quality financial services, ensure accurate financial reporting, and provide expert advice on...

Receivables Portfolio ManagerJob Description:Oversee the branch's receivables portfolio, ensuring timely payments and minimizing bad debts.Develop strategies to improve cash flow and reduce receivables through effective risk management and analytical skills.Collaborate with the collections team to resolve outstanding issues and enhance customer satisfaction...

Job Title: Treasury Operations SpecialistWe are seeking a highly skilled and experienced professional to lead our treasury operations team.About the Role:This is an exciting opportunity for a seasoned finance professional to join our team and drive forward-thinking solutions in treasury management.You will be responsible for developing and implementing...