Cash Flow Manager

Job Title: Assistant Treasury ManagerWe are seeking a skilled and experienced treasury professional to join our team as an Assistant Treasury Manager. In this role, you will be responsible for managing the company's cash flow, banking operations, and foreign exchange risk mitigation.The successful candidate will have a strong understanding of treasury...

Job Title: Cash Flow CoordinatorJob Summary:Manage and maintain accurate records of all cash flow transactions.Key Responsibilities:Generate and send invoices to customers in accordance with U.S. GAAP standards, ensuring timely collection of outstanding balances.Reconcile discrepancies, resolve billing issues, communicate effectively with customers regarding...

Job Overview:We are seeking a highly skilled Cash Management Specialist to join our Treasury Operations team.Responsibilities:    Monitor cash balances, bank reporting, and maintain treasury dashboards.    Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.    Manage the...

Job OpportunityWe are seeking a skilled professional to fill the role of Treasury Analyst.The successful candidate will be responsible for managing cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.Develop cash targets to support efficient liquidity management.Oversee electronic cash receipt and cash...

Our Treasury Operations team is seeking a skilled professional to manage margin calls, collateral management, and collateral interest calculations.This role involves performing cash and position reconciliations across multiple products and platforms, as well as executing and monitoring internal transfers to ensure timely and accurate...

Operations Role OverviewWe are seeking a highly skilled and detail-oriented individual to fill the Operations Specialist position. This role is critical in managing the end-to-end cash billing process, supplier purchase orders, and payment workflows.Key Responsibilities:Manage the cash billing process from start to finish.Oversee supplier purchase orders and...

Job DescriptionKey Responsibilities:1. Accounting & Financial Operations- Oversee day-to-day accounting activities including general ledger, accounts payable/receivable, and bank reconciliations.- Ensure accurate and timely completion of financial transactions in compliance with accounting principles and company policies.2. Financial Reporting & Forecasting-...

Job OverviewWe are seeking a skilled Cash Management Specialist to execute end-to-end testing of Payment products across various channels. The ideal candidate will possess in-depth knowledge of Transaction Banking, with expertise in Liquidity Management, Virtual Account Management, and Collections.Main ResponsibilitiesTest payment solutions through Web,...

About Treasury ManagementTreasury management involves overseeing the financial transactions and cash flows of an organization. As a treasury management specialist, you will play a key role in ensuring the smooth functioning of the treasury department.The primary responsibility of a treasury management specialist is to manage external stakeholders, raise...

Finance Leader PositionA comprehensive job description for a key role in financial leadership.Key Responsibilities:Accounting Operations:Oversee day-to-day accounting activities, including general ledger, accounts payable/receivable, and bank reconciliations.Ensure accurate and timely completion of financial transactions in compliance with accounting...