Cash Management Expert

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...

About this PositionThis role focuses on designing and implementing the SAP S4 Fashion Order to Cash solution within a global organization. The primary objective is to partner with business, integrator, and IT teams to develop effective Order to Cash deliverables.Responsibilities:Define key processes that drive OTC solutions, integration, and processes.Map...

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 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,...

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 DescriptionRole Summary:Asst Manager / Mngr / Senior Mngr O2C will be responsible for owning and driving the end-to-end Order to Cash (O2C) value chain for the e-commerce business, ensuring accuracy, compliance, and efficiency across billing, collections, credit management, dispute resolution, and cash application. This role will focus on strategic...

High-Value Advertising ExpertWe are seeking a seasoned professional to drive growth and revenue through strategic partnerships in advertising.Deep expertise in managing large-scale advertising campaigns is essentialProven track record of handling significant advertising spends and high-value media plans is requiredA background in agencies or teams that...

Accounts Payable SpecialistThis role involves overseeing the entire accounts payable process, from purchase orders to invoice processing and vendor management. The ideal candidate will have strong organizational skills and be able to work efficiently in a team environment.Key Responsibilities:Manage end-to-end accounts payable operations, including PO,...

Job Title: Treasury Support EngineerWe are seeking a skilled Treasury Support Engineer to join our team. This role is responsible for providing comprehensive production support for treasury management systems, including FIS Quantum and Echos.Key Responsibilities:Provide end-to-end support for treasury management systems, ensuring seamless operations and...