Senior Cash Manager

Job Title: Senior Cash Management SpecialistKey Responsibilities

Key Treasury RoleThis position involves overseeing financial assets and liabilities for an organization. The ideal candidate will have a deep understanding of cash management, foreign exchange, and investments.Responsibilities:Liquidity Management: Oversee daily cash flows and ensure optimal liquidity across geographies.Forecasting: Develop short-term and...

Cash Management Tester RoleWe are seeking a highly skilled Cash Management professional to join our team.Liquidity ManagementVirtual Account AdministrationCollectionsPayments and ClearingSpecial Projects and Regulatory ComplianceThe ideal candidate will have a minimum of 5+ years of experience in the Transaction Banking industry, with expertise in channels...

Job Title: Cash Flow ManagerThis is a strategic role in our organization, primarily focused on overseeing financial flows and transactions, including vendor payments, customer billing, and statutory deductions.Main Responsibilities :Manage the processing of vendor payments and ensure compliance with statutory regulations.Support internal teams by providing...

Cash Management PositionWe are seeking an individual to manage cash requirements and ensure timely updates of available cash and future projections.Key Responsibilities:Manage cash requirements and reporting to ensure accurate and timely updates of available cash and future projections.Perform cash reconciliations process, including custody vs local systems,...

Job Title: Cash Management SpecialistThe ideal candidate will be responsible for overseeing the financial management of client accounts, ensuring timely and accurate transactions.Monitoring global market movements to provide informed recommendations to clients and internal teams.Coordinating the opening and closing of company current accounts, collaborating...

Job Title: Senior Manager BankingOur team is seeking an experienced Senior Manager Banking to oversee the preparation of monthly cash flow and working capital management for all financial activities.

Job DescriptionThe Assistant Treasury Manager will be a key member of the Treasury Operations team, responsible for managing and optimizing the organization’s short-term liquidity. This role is crucial for ensuring accurate and timely cash management and supporting global financial operations.This individual will perform daily cash management tasks,...

Job Title: AccountantLocation: Chennai, Tamil NaduMaintain accurate financial records including ledgers and journals.Handle accounts payable and receivable, vendor payments and invoicing.Prepare statutory filings in a timely manner.Assist in bank reconciliations, cash flow management and financial reporting.Key Skills:Proficiency in Tally ERP/Accounting...

Job Description\We are seeking a seasoned IT professional to lead and manage the entire IT infrastructure of our organization. The ideal candidate will have a strong foundation in IT infrastructure management with a career progression into IT security, demonstrating expertise in IT security, vulnerability management, compliance, identity and access...