Cash Flow Manager

Job Description:As a detail-oriented and highly motivated Treasury Manager, you will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.The ideal candidate will possess strong analytical skills, accuracy, and the ability to work independently in a...

Role SummarySupport billing and accounts receivable operations by preparing accurate invoices, following up on payments, matching receipts to invoices, and maintaining records for audits.Key Responsibilities:Billing and Invoicing: Generate monthly invoices for subscriptions and usage, ensuring accurate pricing, discounts, and taxes. Attach usage reports and...

Job Opportunity: Assistant Treasury ManagerThe Assistant Treasury Manager will be a key member of the treasury operations team, with primary responsibility for managing and optimizing the organization's short-term liquidity.About the RolePerform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury...

Financial Planning SpecialistWe are seeking a highly skilled professional to manage cash flow forecasting, liquidity planning, and financial statement analysis.Main Responsibilities:Develop and implement cash targets to support efficient liquidity management.Manage daily cash positioning activities, including cash position reconciliation and bank...

Job Overview:We are seeking a highly skilled Treasury Manager to oversee the effective management of our treasury operations.Develop and implement strategic plans for managing cash, funding, and liquidity to minimize risk and maximize returns.Manage and monitor margin calls, ensuring timely and accurate responses to maintain optimal liquidity and funding...

Key Treasury Management RoleWe are seeking a seasoned professional to manage treasury and banking activities with strong analytical, communication, and interpersonal skills.The ideal candidate will have a proven track record of managing cash flow forecasts, conducting variance analysis, and overseeing debt schedules.About the PositionManage daily cash...

Job Summary:We are seeking a skilled Branch Receivable Officer to join our team. This role is responsible for overseeing the daily operations of the branch's receivables, developing strategies to improve collection efficiency and reduce delinquencies.The ideal candidate will have strong knowledge of financial regulations and laws governing the BFSI industry,...

Account Receivables are the backbone of any business. Ensuring timely and accurate collection is crucial for financial health.Job OverviewWe are seeking a skilled Cash Collection Specialist to join our team. Your primary responsibility will be to collect payments from customers, minimize outstanding balances, and ensure all receivables are properly accounted...

Knowledge of Accounting Systems - Good English Communication skills Verbal and written - Analytical & Logical thoughts process - Good Knowledge of MS Excel - Analysing Financial Data - Should be able to prepare financial statements - Preparation of Bank Reconciliation Statements. - Proficiency in computerized accounting packages. - Updating day to day...

Job SummaryManage and update portfolio details of various private equity funds.Responsibilities include developing and maintaining pre-defined investor specific quarterly bespoke reporting templates, analyzing PE Funds performance by reviewing fund cash flows and quarterly/financial reports, calculating fund valuation data such as investment cost,...