Senior Cash Management Professional

Job SummaryWe are seeking a seasoned Treasury Specialist to join our team. This is an exceptional opportunity for a detail-oriented professional with expertise in cash management, treasury operations, and risk management.The successful candidate will be responsible for handling margin calls, collateral management, and collateral interest calculations. They...

Job DescriptionThe role involves managing cash operations, accounts receivable and accounts payable functions for a senior process associate in the US treasury department.Key responsibilities include monitoring daily cash positions, reconciling with bank accounts, supporting accounts receivable and accounts payable functions, ensuring compliance with...

Job Opportunity: Cash Management TesterWe are currently seeking a skilled professional to fill the position of Cash Management Tester. This role is ideal for an individual with experience in liquidity management, virtual account management, and payment processing.Key Responsibilities:Develop and execute comprehensive test plans for cash management...

Job Summary:A key role within the Treasury Operations team is available for a professional to manage and optimize the organization's short-term liquidity.Key Responsibilities:Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.Prepare detailed cash flow forecasts and conduct variance...

Cash Management Specialist Job OpportunityThis role is ideal for experienced professionals with a strong background in implementing SAP FICA solutions.Design and implement SAP FICA solutions to optimize cash flow management and receivable processes.Leverage expertise in S/4 HANA to improve cash collection, dunning, dispute management, and payment...

Treasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team. The successful candidate will be responsible for managing daily cash flow, optimizing fund utilization, and ensuring timely interest and principal repayments for project loans.

Senior Financial ProfessionalAs a leading provider of financial services, we offer comprehensive care in financial management, budgeting, and forecasting. In addition to our core services, we also provide business guidance, financial planning, and accounting operations support. Our goal is to create a welcoming environment where professionals can receive the...

Treasury Operations Manager The primary focus of this role is to manage the company's financial resources, ensuring adequate liquidity and optimizing returns on surplus funds. Key Responsibilities: Cash Flow Management: Monitor and manage daily treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations. Liquidity Position:...

Job OverviewThe Credit Control Manager is responsible for leading and managing the credit control function to ensure timely collection of outstanding receivables, minimizing bad debts, and maintaining healthy cash flow.Key ResponsibilitiesDevelop and implement effective credit management policies and procedures.Evaluate customer creditworthiness through...

Chartered Accountant ManagerThis is an exciting opportunity for a Chartered Accountant with experience in finance and accounting to join our team as a manager. The ideal candidate will have a strong background in financial management, including budgeting, forecasting, and financial analysis.Key Responsibilities:Manage the preparation of monthly and annual...