Cash Management Specialist

Our team seeks a seasoned Treasury Specialist to handle treasury operations, collaborate with stakeholders, and optimize cash management processes.About the RoleWe require an individual who can efficiently manage margin calls, collateral, and cash positions, ensuring timely and accurate settlements.The ideal candidate will be responsible for reconciliations,...

We are seeking a professional to fill the role of Cash Management Tester with our organization.Job Overview:The successful candidate will be responsible for testing various aspects of cash management systems, ensuring they function correctly and efficiently. Key areas of focus include liquidity management, virtual account management, collections,...

Senior Process Associate Position SummaryManage cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions for the US Treasury.Reconcile daily cash positions with bank accounts.Support AR and AP processes as needed.Ensure compliance with internal controls, policies, and US accounting standards.Key Responsibilities:Manage cash operations...

Job Title: Cash Flow ManagerOverview:We are seeking an experienced Cash Flow Manager to oversee the accounts receivable process within our organization. This role will involve ensuring timely collection of outstanding debts from customers or clients, working closely with accounting and collection teams.Key Responsibilities:Develop effective strategies for...

Key Role: Treasury Operations SpecialistThe primary objective of this position is to oversee and manage the organization's short-term liquidity, ensuring accurate and timely cash management.This role plays a critical part in supporting global financial operations by optimizing the organization's treasury function.Perform daily tasks related to cash...

Senior SAP OTC Analyst RoleAs a senior professional in our organization, you will play a pivotal role in the implementation and support of the SAP S4 Fashion Solution for the individual SAP Order to Cash (OTC) within a global context. Your key responsibilities will include business process design for order management, logistics, storage & distribution, and...

Job Summary:We are seeking an exceptional leader to spearhead our Order to Cash operations.Key Responsibilities:Manage end-to-end order to cash processesCommunicate with internal and external stakeholdersIdentify process improvement opportunitiesQuery handling and issue resolutionGeneration of reports and dashboardsTraining and coaching to build team...

Job Description">Prepare positive/potential port pairs and project profitability based on specific parameters.", "Key Responsibilities:">Circulate the weekly budget/MRG to locations globally.Process and provide approval for SRR requests received from departments, adhering to stipulated formats.Discuss shore-side waivers with management and accounts to secure...

Job Title: Financial Operations SpecialistWe are seeking an experienced Accountant to join our team as a Financial Operations Specialist. This is a unique opportunity for a detail-oriented individual who can effectively manage and maintain financial records.Key Responsibilities:Manage and reconcile financial transactions, including bank statements and cash...

We are seeking highly skilled professionals for the role of Process Specialist in Cash Management.This position requires a minimum of 2-4 years of experience in cash management, with a focus on cash reconciliations, FX concepts, and trade life cycle knowledge. The ideal candidate will have excellent communication skills, be proficient in MS Office, and be...