Cash Flow Manager

Job Title: Cash Collection Team HeadAre you a seasoned professional with a knack for managing cash collections and driving business growth? We're seeking an exceptional Cash Collection Team Head to spearhead our payment collection efforts in Surat. In this pivotal role, you will be responsible for leading a team of talented professionals, ensuring seamless...

Job Title: Cash Management SpecialistWe are seeking a highly skilled professional to lead our cash management operations.About the RoleThis is an exciting opportunity for a seasoned professional with extensive experience in transaction banking, particularly in liquidity management, virtual account management, collections, payments and clearing, and special...

Cash Management Jobs in BangaloreAbout the RoleWe are seeking a skilled Process Specialist to join our team in Bangalore. This role will involve managing cash requirements, reporting, and reviewing cash balances and transactions related activities.Manage cash requirements, report, and review cash balances and transactions.Ensure timely updates for...

Job Title: Treasury SpecialistAs a key member of our finance team, you will be responsible for handling margin calls and collateral management with precision. Your expertise in financial modeling and analytical skills will ensure seamless execution of cash and position reconciliations across various platforms.You will also oversee payment processing and...

Senior Financial ManagerWe are seeking a seasoned Finance professional to manage our financial operations, from budgeting and cost control to cash flow and fundraising.This is a key role in the organization where you will be responsible for preparing monthly MIS and financial statements, tracking budgets, profitability, and cost efficiencies. You will also...

Financial Operations ExecutiveJob Overview:We are seeking a skilled Financial Operations Executive to oversee the day-to-day financial operations at our organization.The ideal candidate will have a strong background in finance, specifically with experience in fund management and banking, and will be responsible for managing cash flow, forecasting payment...

Our organization is seeking a seasoned finance expert to oversee end-to-end financial operations and drive growth.Job SummaryAs a pivotal member of our team, you will be responsible for managing cash flows, working capital requirements, and ensuring timely compliance with regulatory standards.Key ResponsibilitiesFinancial Operations:Manage accounts...

Job DescriptionThe Treasury Management Specialist will oversee daily cash flows and forecasts, ensuring optimal liquidity to meet operational needs. This role involves coordinating with internal departments for fund planning and utilization, as well as managing banking relationships and negotiating terms for credit facilities. Execute payments, fund...

Key Financial Management PositionWe are seeking a skilled financial management professional to fill this role. The ideal candidate will have experience in budgeting, cash management, and financial reporting.Responsibilities:Budgeting and Cash Flow Management: Prepare and manage budgets, forecasts, and cash flow projections to ensure the company's financial...

Job Title: Senior Treasury Operations SpecialistThis role requires an individual with a strong understanding of treasury operations, including cash flow management, financial instruments, risk management, and investment/wealth management. The successful candidate will assist the Treasury Head in managing treasury operations for the organization.The job...