Cash Flow Management Specialist

About the RoleThis role is ideal for a motivated and experienced accounting professional looking to take on new challenges in a dynamic environment.The Payable & Receivable Manager will work closely with our finance team to manage accounts payable & receivable, develop cash flow forecasts, and ensure compliance with tax regulations.The successful candidate...

Job Title: CA – Payable & Receivable - ManagerCompany Overview:Thema Corporate Services is a leading provider of financial management solutions. Our team is dedicated to delivering exceptional services that meet the needs of our clients.Job Description:As a CA – Payable & Receivable - Manager at Them Corporate Services, you will be responsible for...

Job Summary:HOS Global Foods is seeking a highly skilled AR Manager to optimize cash flow and improve financial health. The ideal candidate will have a proven track record in accounts receivable management, excellent communication skills, and the ability to work effectively in a fast-paced environment.**Responsibilities:**Manage the entire accounts...

Cash Flow Management: As a Cash Flow Management Professional, you will play a critical role in optimizing cash flow and ensuring that all stakeholders receive timely payments. Your responsibilities will include managing FG inventory, controlling COE for MTBD CE, and consolidating end-to-end O2C processes.Key Performance Indicators (KPIs):Optimize cash flow...

Treasury Operations ResponsibilitiesCash Management and Forecasting:Manage the company's liquidity, ensuring sufficient cash to meet daily and long-term operating needs.Develop and maintain robust cash flow forecasting models to accurately predict future cash requirements.Oversee cash positions on a daily, weekly, and monthly basis, focusing on optimizing...

**About Us**Kotak Mahindra Bank Limited is a leading financial institution that offers a wide range of financial services to individuals and businesses. We are committed to delivering innovative solutions that meet the evolving needs of our customers.We are currently seeking a Cash Management Specialist to join our team. In this role, you will be responsible...

About the RoleThis exciting opportunity is part of Invesco's operations team, where you will play a critical role in managing cash flows, redeeming subscriptions, and processing dividends. As a key member of our team, you will be responsible for ensuring accurate and timely execution of these tasks while maintaining a high level of...

Role Summary:The Financial Transaction Specialist at Harris Computer is responsible for handling financial transactions efficiently and effectively. This involves analyzing data, communicating with clients, and maintaining accurate records.Main Tasks:Perform pre-call analysis and check status by calling the payer or using IVR/web portal services.Maintain...

Roquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients. Want to help us make a difference? Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients. Each of our ingredients responds to unique and...

About the RoleTeamLease Edtech is seeking a highly skilled and experienced Treasury and AR Manager to join our team. As a key member of our finance department, you will be responsible for overseeing the company's cash flow, banking operations, debt, investments, and financial risk. Main Responsibilities:Cash Management and Forecasting:Manage the company's...

Investment Operations Team MemberWe are seeking an experienced Investment Operations professional to join our team in AMC Operations. In this role, you will be responsible for managing various aspects of investment operations, including cash flow management, trade confirmation, and reconciliation.ResponsibilitiesThe key responsibilities of this role...

About TeamLease EdtechWe are a leading provider of comprehensive learning solutions to universities and corporates in India. Our partnership with 40 top universities enables us to train 3.5 lakh students on our platform, while our collaboration with 500 corporates facilitates their upskilling/skilling initiatives. Additionally, we manage over 200 degree,...

Job OverviewAcme Services is a leading organization in the finance industry. As a Financial Management Specialist, you will play a crucial role in ensuring the smooth operation of our treasury functions.Key ResponsibilitiesInvestment Operations: Oversee the investment process to maximize returns while minimizing risk.Cash Management: Ensure efficient...

Job DetailsLocation: Work from office (Mumbai - Vashi)Responsibilities:As a Cash Application Specialist, you will be responsible for the management and processing of incoming payments, ensuring accurate and efficient application of cash to customer accounts. Here is a detailed job description for this role:Payment Processing and Allocation:Accurately apply...

About the RoleWe are seeking a highly skilled Accounting & Payments Specialist to join our team at Ernesto Ventós. As a key member of our finance department, this person will be responsible for managing financial transactions, maintaining accurate records, and ensuring compliance with internal procedures.The ideal candidate will have previous experience in...

The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team The overall objective is to perform moderately complex cash trade operation tasks by providing processing assistance for assigned projects Responsibilities Perform cash management...

The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.**Responsibilities:**+ Perform cash management...

The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.**Responsibilities:**+ Perform cash management...

Company Overview:Kotak Mahindra Bank is a leading financial institution with a strong presence in the Indian market. Our bank offers a wide range of products and services, including cash management solutions that cater to the needs of corporate clients.Job Description:To drive sales of cash management products across various verticals under Consumer and...

Etraveli Group OverviewWe are a company that strives to simplify complexity by connecting millions of flights and travelers worldwide. Our diverse team of over 2500 professionals makes us the industry's tech wonder and the best in the world at what we do. With major offices in Sweden, Canada, Greece, India, Poland, and Uruguay, we offer a unique work...