Cash Flow Manager

Job Title: Billing ClerkAbout the Role:The billing clerk will manage the entire accounts receivable process, ensuring timely invoicing and accurate record-keeping.This involves supporting the accounts payable process as needed to maintain healthy cash flow and vendor relationships.Additionally, the billing clerk will follow up diligently with customers to...

Order to Cash Team LeadThe role involves overseeing a team responsible for processing orders from customers and managing accounts receivable. Key responsibilities include processing invoices through the accounts receivable system, communicating with internal and external stakeholders, identifying improvement opportunities using Lean and Six Sigma principles,...

Job Opportunity: Financial Operations SpecialistSummary:This role is a critical component of the Treasury Operations team, responsible for managing and optimizing short-term liquidity. Accurate and timely cash management is essential for supporting global financial operations.Key Responsibilities:Cash Management: Perform daily tasks, including monitoring...

Job Overview:We are seeking an experienced Treasury professional to oversee end-to-end treasury operations for multiple Renewable Energy projects.The role will focus on daily cash management, debt servicing, banking operations, LC & BG issuance, forex management, and supporting project finance and investment activities.Manage daily cash flow across various...

Job Title: Cash Management SpecialistAbout the RoleWe are seeking a detail-oriented and proactive professional to manage our cash flow and client onboarding functions. This critical, front-facing role involves handling billing, collections, client verification, and ensuring smooth onboarding of our clients.Key ResponsibilitiesGenerate and share timely...

Cash Management Process Specialists play a vital role in ensuring the efficient management of cash requirements, reporting, and reviewing cash balances and transactions.The primary responsibility is to update the investment team and cash desks promptly with available cash and its future projections. This includes forecasting and reconciliations, as well as...

Job Opportunity: US Treasury Specialist">We are seeking an experienced professional to manage cash operations, accounts receivable, and accounts payable functions within the US treasury department.">The ideal candidate will have a strong understanding of cash management and reconciliation processes, as well as excellent communication skills to effectively...

Job Description:We are seeking a skilled professional with expertise in Cash Management to fill this key position. Our ideal candidate will possess a minimum of 5+ years of experience in the Transaction Banking industry, specifically on channels such as Web, Mobile, and File upload for Payment products.The selected candidate will be responsible for ensuring...

Job Title: Branch Finance Manager Location: Kottayam Department: Finance & Accounts Job Responsibilities: Oversee day-to-day financial operations of the branch, including general ledger maintenance, accounts payable/receivable, and bank reconciliations. Ensure timely and accurate execution of all financial transactions in compliance with accounting standards...

JOB DESCRIPTION FEMALE CANDIDATES ONLY Manage day-to-day financial operations of the company Prepare and analyze financial statements including profit and loss statements balance sheets and cash flow statements Monitor financial performance and provide financial insights to management Manage cash flow and forecasting Collaborate...