Expert Cash Management Professional

Job Title:Treasury Specialist","Job DescriptionHandle margin calls, collateral management, and collateral interest calculations.Perform cash and position reconciliations across multiple products and platforms.Execute and monitor internal transfers, ensuring timely and accurate settlements.","Required Skills and QualificationsBachelor's degree in Finance,...

Job Title: Cash Management Specialist We are seeking a highly skilled Cash Management Specialist to join our team in Bangalore. This is an exciting opportunity for individuals with 2-4 years of experience in managing cash requirements, reporting, and reviewing cash balances and transactions.The successful candidate will be responsible for ensuring that the...

Treasury Professional RoleOptimize cash flow management and payments processes to ensure efficient liquidity management.Key Responsibilities:Manage treasury operations, including cash management, payments, and foreign exchange transactions.Collaborate with financial teams to streamline operations.Ensure compliance with internal and external policies and...

Job Title: Assistant Treasury ManagerWe are seeking a highly analytical and detail-oriented professional to join our team in Finance and Treasury. The ideal candidate will be responsible for managing the company's liquidity, investments, banking relationships, and financial risk exposures.Key Responsibilities:Monitor and forecast fund positions and liquidity...

Cash Management LeaderWe are seeking a highly skilled and experienced professional to lead our cash management team. As Cash Management Leader, you will be responsible for the development, implementation, and enhancement of our cash management products and services.Key responsibilities include leading cross-functional teams to develop and enhance cash...

Job Title: Cash Flow Manager Are you a skilled financial professional with expertise in cash flow management and analysis? Do you have a passion for working in a dynamic team environment? If so, we have an exciting opportunity for you! As a Cash Flow Manager, you will play a critical role in managing and optimizing financial flows, ensuring the liquidity...

Treasury ManagerJob Summary:This role is responsible for overseeing daily cash management activities, reconciling corporate bank accounts, and ensuring compliance with treasury policies. The ideal candidate will possess strong analytical skills, accuracy, and the ability to work independently in a fast-paced environment.The selected individual will be...

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...

**Job Title:** Senior Executive- Order To Cash – Cash Application And Credit Management">Are you looking for a challenging role that requires strong analytical and problem-solving skills? Do you have experience in cash application and credit management?We are seeking a highly skilled Senior Executive to join our team. As a Senior Executive, you will be...

Job OverviewThe Client Implementation Analyst plays a critical role in the efficient delivery of cash management projects, acting as a project coordinator for the implementation of cash products.Key Responsibilities:Support the efficient delivery of cash management projects and act as a project coordinator for the implementation of cash products.Manage...