Cash and Collateral Management Professional

Collateral Risk SpecialistThis role involves collaborating with cross-functional teams to effectively manage collateral risk, leveraging expertise in regulatory and financial risk.The ideal candidate will possess excellent communication skills, enabling them to convey complex ideas clearly to senior stakeholders. They will also be responsible for navigating...

Cash Management ProfessionalWe are seeking a highly skilled professional to fill the role of Cash Management Tester. The ideal candidate will have extensive experience in transaction banking, with a focus on liquidity management, virtual account management, collections, and payments.Key Responsibilities:Develop and execute comprehensive test plans for cash...

Candidates with 2 to 4 years of experience in Cash Management are required for a challenging role that involves managing cash requirements, reporting, and reviewing cash balances and transactions. This position offers an excellent opportunity to gain expertise in financial management and contribute to the growth of our organization.Key...

Job Title: Cash Flow ManagerThe role of a Cash Flow Manager involves overseeing the accurate and timely processing of vendor invoices, payments, and expense reports within the accounts payable department.This position entails managing staff, enforcing financial controls, and maintaining compliance with company policies and regulatory requirements.Key...

Job Summary:We are seeking a detail-oriented treasury and fund management executive to oversee day-to-day treasury operations and ensure efficient fund management.Key Responsibilities:Manage daily treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations.Monitor and manage the company's liquidity position to ensure...

Team Lead - Order to Cash">Key Responsibilities:Process invoices through the accounts receivable systemsCommunicate with stakeholdersIdentify opportunities for process improvementHandle and resolve queriesGenerate system-based reportsTrain and coach team membersImplement initiatives to improve processesRequirements:Graduates and/or postgraduates with 5 to 8...

Job OpportunityA senior treasury professional plays a pivotal role in preparing the monthly cash flow and working capital management of all financial activities, ensuring accuracy and efficiency.Prepare projected cash flow and working capital statements.Develop actual cash flow statements with detailed payment information.Manage various banking operations in...

Accounting and Financial Operations ManagerWe are seeking an experienced professional to manage our accounting and financial operations.The ideal candidate will have a strong background in accounting and finance, with experience in managing multiple statutory timelines. He/She should be able to prepare and verify purchase and sales bills, manage cash...

Job Title:An experienced Accountant Specialist is required to perform key accounting duties.Key Responsibilities:Enter data, prepare reports and assist in day-to-day operations in finance.Manage full sets of accounting records including ledgers, accounts payable and receivable.Reconcile bank statements, monitor cash flow and resolve discrepancies.Prepare...

Healthcare Business AnalystOur company seeks a Business Analyst – Healthcare Domain with exceptional analytical and communication skills to join our team. As a key member of the business analysis team, you will be responsible for gathering, analyzing, and documenting business requirements related to HIPAA, CMS, NCQA, and state-specific regulations.Key...