Cash Management Coordinator

Treasury Manager Job DescriptionWe are seeking an experienced and detail-oriented Treasury Manager to oversee the day-to-day treasury operations and ensure efficient fund management.Manage daily treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations.Monitor and manage the company's liquidity position to ensure...

Job Title:Cash Management TesterWe are seeking a skilled Cash Management Tester to join our team. This is an immediate opportunity for a candidate with experience in the Transaction Banking industry.Key Responsibilities:Functional testing of cash management systems, including liquidity management, virtual account management, and collections.Testing of...

Job Title:Senior Cash Management Professional">">Cash Management">Financial Operations">Process Improvement">">">">Job Description:We are seeking a highly skilled and experienced Senior Cash Management Professional to join our team. As a key member of our finance operations team, you will be responsible for managing cash requirements, reporting, and...

We are seeking a highly skilled professional to manage cash flow forecasting, liquidity planning, and financial statement analysis.Key ResponsibilitiesDevelop cash targets to support efficient liquidity management.Oversee daily cash positioning activities including managing daily liquidity and bank reporting.Manage excess operating cash to obtain optimum...

Treasury Specialist RoleThe primary objective of this role is to manage cash and position reconciliations across various products and platforms. Your expertise will be utilized in handling margin calls, collateral management, and collateral interest calculations.Key responsibilities include executing and monitoring internal transfers to ensure timely and...

Job Opening: Senior Process AssociateWe are seeking skilled professionals to fill the position of Senior Process Associate.The role involves managing cash operations, accounts receivable and accounts payable functions.Key Responsibilities:Manage cash operations and treasury processes with accuracy and timeliness.Monitor daily cash positions and reconcile...

Job Title:Field ExecutiveWe are seeking a skilled and experienced Field Executive to join our team.About the Role:The successful candidate will be responsible for liaising with the Field Manager, LCB Manager & Brand Manager, and executing instructions accordingly. This includes coordinating with the Field Team members, ensuring their presence at the venue on...

Centre Management PositionTalasha is recruiting a Centre Manager to oversee daily operations and guest relations at its indoor play centre and party venue for kids. This rapidly expanding business has multiple centres across premium locations in India.Key Responsibilities:Represent the brand in interactions with clients, handling enquiries and sales...

Job Title:Construction Accounting LeaderThe Construction Accounting Leader will oversee and manage the financial accounting functions within a company, requiring a deep understanding of construction accounting principles, financial management, and compliance. This role plays a vital part in ensuring accurate financial reporting, maintaining fiscal...

Job DescriptionAs a Senior Associate, you will play a crucial role in managing and updating portfolio details of various private equity funds. Your responsibilities will include:Updating and managing portfolio details of various private equity funds.Creating and updating pre-defined investor specific quarterly bespoke reporting templates.Analyzing PE Funds...