Expert in Cash and Risk Management

Job Title: Cash Management ExpertKey Responsibilities:Support the team in securing funds from various financial institutions, corporations, and insurance companies.Develop and maintain treasury documents, including cash management agreements, bank proposals, and other relevant papers.Independently handle queries of potential lenders and provide timely...

Job Title: Treasury Specialist">About the Role:">We are seeking a highly skilled Treasury Specialist to join our team. The successful candidate will be responsible for handling margin calls, collateral management, and collateral interest calculations.">The Key Responsibilities:">* Handle margin calls, collateral management, and collateral interest...

Treasury Management ProfessionalJob Overview:Optimize working capital by managing cash flow forecasting, liquidity planning, financial statement analysis, and investment strategies.Develop cash targets and oversee electronic cash receipt and disbursement processing and accounting to ensure efficient liquidity management.Oversee daily cash positioning...

Job Summary:This role is responsible for leading the credit control function, ensuring timely collection of receivables and minimizing credit risk.The successful candidate will oversee a team of experienced credit controllers, implementing procedures to manage divisional credit exposure, establishing governance mechanisms, and defining KPIs for performance...

Job Title: Cash Flow ManagerKey ResponsibilitiesDaily Cash Management Activities:Cash flow management involves several key tasks including daily cash reconciliations, weekly cash reporting, and resolving any issues related to bank accounts.In order to ensure smooth cash flow, it's essential to reconcile corporate bank accounts daily as part of the daily cash...

Job Title: Assistant Treasury Manager**Overview:** The Assistant Treasury Manager plays a vital role in managing and optimizing the organization's short-term liquidity. This position ensures accurate and timely cash management, supporting global financial operations.**Key Responsibilities:**Monitor cash balances, bank reporting, and maintain treasury...

About RevolutPeople deserve more from their money. More visibility, more control, and more freedom.In recognition of our outstanding employee experience, we've been certified as a Great Place to Work.We're looking for a Business Risk Manager to develop sustainable growth strategies that align with operational risk frameworks.This role is ideal for someone...

Unlock your potential as a Risk Management professional in our dynamic team. We're seeking an expert to join us and drive growth through strategic risk management.You'll be responsible for developing and validating risk measurement models, building frameworks for regulatory compliance, implementing change programs, and designing capital management...

Expert Treasury and Risk Management ProfessionalThe ideal candidate will have a solid understanding of Treasury and Risk Management principles and be able to apply this knowledge in a real-world setting.Key Responsibilities:Develop and implement effective treasury and risk management strategies.Collaborate with cross-functional teams to drive business...

Job SummaryWe are seeking a skilled Senior Cash Operations Manager to join our team. The role involves managing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions with accuracy and timeliness.The ideal candidate should possess strong analytical skills, prior experience in US Treasury or related accounting processes, and...