Professional Cash Manager

Job Title:Cash Management ProfessionalKey Responsibilities:Manage and optimize the organization's short-term liquidity.Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow...

Job Title: Cash Flow ManagerThis is a strategic role in our organization, primarily focused on overseeing financial flows and transactions, including vendor payments, customer billing, and statutory deductions.Main Responsibilities :Manage the processing of vendor payments and ensure compliance with statutory regulations.Support internal teams by providing...

Job Title: Cash Management SpecialistThe ideal candidate will be responsible for overseeing the financial management of client accounts, ensuring timely and accurate transactions.Monitoring global market movements to provide informed recommendations to clients and internal teams.Coordinating the opening and closing of company current accounts, collaborating...

Cash Management PositionWe are seeking an individual to manage cash requirements and ensure timely updates of available cash and future projections.Key Responsibilities:Manage cash requirements and reporting to ensure accurate and timely updates of available cash and future projections.Perform cash reconciliations process, including custody vs local systems,...

Key Treasury RoleThis position involves overseeing financial assets and liabilities for an organization. The ideal candidate will have a deep understanding of cash management, foreign exchange, and investments.Responsibilities:Liquidity Management: Oversee daily cash flows and ensure optimal liquidity across geographies.Forecasting: Develop short-term and...

Job Title: Senior Cash Management SpecialistKey Responsibilities

Job DescriptionThe Assistant Treasury Manager will be a key member of the Treasury Operations team, responsible for managing and optimizing the organization’s short-term liquidity. This role is crucial for ensuring accurate and timely cash management and supporting global financial operations.This individual will perform daily cash management tasks,...

Job Title: AccountantLocation: Chennai, Tamil NaduMaintain accurate financial records including ledgers and journals.Handle accounts payable and receivable, vendor payments and invoicing.Prepare statutory filings in a timely manner.Assist in bank reconciliations, cash flow management and financial reporting.Key Skills:Proficiency in Tally ERP/Accounting...

Job Title:Credit Risk Management ProfessionalTo successfully lead and manage the credit evaluation and control function, ensure timely collection of receivables, minimize credit risk, and maintain healthy cash flow while supporting business growth and customer relationships.Key Responsibilities:Manage a team of experienced credit controllers across head...

About This OpportunityThis is an exciting chance to work as a SAP FICA Professional.Key ResponsibilitiesEvaluate and configure the cash collection process in S/4 HANA for receivable processes such as cash collection, dunning, dispute management, and payment.Design solutions that integrate FICA with convergent invoicing.Develop a thorough understanding of...