Chief Cash Manager

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...

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 DescriptionWe are seeking a skilled Treasury Management Specialist to join our team. The successful candidate will be responsible for managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.The Treasury Management Specialist will support the Head of Treasury in achieving business objectives by...

Job Opportunity:We are seeking a skilled professional to join our team in cash management testing.Key Responsibilities:Liquidity management verificationVirtual account management assessmentCollections validationPayments/clearing H2H/channel testingSpecial projects/regulatory complianceRequirements:Minimum 5 years of experience in transaction...

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...

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...

OPENING FOR A WELL KNOWN OIL AND GAS COMPANY In INDIA:Position: Chief Financial Officer Experience: Minimum 19 years of progressive experience in corporate financial accounting, tax, or a related domain.Minimum Requirement:CA Qualification (Chartered Accountant) is mandatory.Minimum 19 years of progressive experience in corporate financial accounting, tax,...

Job OverviewWe are seeking a seasoned Treasury Specialist to join our team in managing the complexities of cash and collateral management.The ideal candidate will have a strong understanding of margin models, collateral management, and reconciliations, as well as hands-on experience with payment systems, SWIFT, and settlement processes.This is an excellent...

Job Overview:We are seeking a Chief Financial Strategist to lead and oversee our entire finance function. The ideal candidate will have a strong background in financial planning, budgeting, and forecasting.Key Responsibilities:Financial Planning & StrategyDevelop and implement effective financial plans, ensuring accurate forecasting and timely budgeting.Lead...

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...