Cash Management Specialist

Job Role:We are seeking an experienced professional with a strong background in cash management and transaction banking.Key Responsibilities:Liquidity management, virtual account managementCollections, payments/clearing H2H/channel, special projects/regulatoryRequirements:Minimum 5+ years of experience in the transaction banking industry on channels (web,...

Order to Cash Team LeadWe are seeking a seasoned Order to Cash Team Lead to join our organization. The ideal candidate will have extensive experience in managing order to cash processes and team leading.Job Summary:The Order to Cash Team Lead will be responsible for processing local and foreign currency invoices through the accounts receivable systems. They...

Job DescriptionSenior Process Associate plays a pivotal role in managing cash operations and treasury processes with precision and speed.The ideal candidate should possess strong analytical skills and proficiency in MS Excel and other accounting tools.Required Skills & QualificationsStrong knowledge of US Treasury processes.Excellent communication skills...

Senior Cash Management SpecialistThe Senior Cash Management Specialist plays a vital role in the organization's Treasury Operations team, responsible for effectively managing and optimizing short-term liquidity.Key Responsibilities:Cash Flow Optimization: Perform daily cash flow analysis, monitor cash balances, bank reporting, and maintain treasury...

Job OverviewThe Senior Accounting Specialist will be responsible for maintaining accurate and up-to-date financial records, processing invoices and payments efficiently, and managing cash and banking transactions on a daily basis.

Job SummaryWe are seeking a highly skilled Treasury Specialist to join our team.Main ResponsibilitiesManage margin calls, collateral management, and collateral interest calculations.Conduct cash and position reconciliations across multiple products and platforms.Execute and monitor internal transfers to ensure timely and accurate settlements.Oversee payment...

Job Title: Oracle Subscription Management ConsultantWe are seeking an experienced professional to join our team as a seasoned Oracle Subscription Management Cloud Specialist. The ideal candidate will have extensive knowledge of Oracle Fusion Subscription Management Cloud and a solid understanding of Order-to-Cash (O2C) and Revenue Management processes.Key...

Job OverviewWe are seeking an experienced Finance Specialist to join our team. The ideal candidate will possess strong analytical skills and the ability to think strategically.About the RoleThe Finance Specialist will be responsible for developing and implementing financial strategies aligned with business goals. This includes producing budgets, forecasts,...

Job Title: Financial Operations SpecialistJob Description:Pinq Polka is a fast-scaling intimate lifestyle brand disrupting the women's wellness and intimate wear industry with innovative products. We seek a Financial Operations Specialist to strengthen our financial operations, ensure compliance, and support data-driven decision-making.Role Overview:We...

Job Description:We are seeking a detail-oriented Financial Specialist to join our team. As a Financial Specialist, you will be responsible for managing statutory filings, compliance with financial regulations, and financial statement preparation.This role requires a strong knowledge of relevant laws and regulations, excellent problem-solving abilities, and a...