Cash Management Specialist

**Job Overview**We are seeking a skilled Cash Management Specialist to join our team.As a Cash Management Specialist, you will be responsible for managing current accounts and liabilities for business, e-commerce, start-up, and fintech clients. Your goal will be to increase liabilities and generate revenue by deepening existing relationships and acquiring...

Job OverviewTreasury Specialist - Cash Management Expertise    The successful candidate will be responsible for implementing and configuring SAP Treasury and Risk Management modules to align with business objectives.    Key Responsibilities:Module Configuration: Setting up and customizing SAP TRM modules to meet business needs, focusing on effective...

Job Title:Treasury Management SpecialistAbout the Role:We are seeking a seasoned professional to support our Head of Treasury in managing external relationships, securing funding, ensuring compliance, and handling cash flow/liability management.Key Responsibilities:Fund Raising & Relationship Building: Establish and maintain relationships with PSU and...

Job Title: Cash Flow SpecialistKey Responsibilities:Follow up on outstanding claims to reduce the accounts receivable days and resolve claim issues in a timely manner.Handle denials by understanding the root cause, correcting errors, and re-submitting claims for processing.Effectively communicate with insurance companies, healthcare providers, and other...

Job Title: Cash Flow ManagerWe are seeking a highly skilled and experienced Cash Flow Manager to join our team. As a key member of our organization, you will be responsible for managing cash flow, negotiating payment plans, and resolving any discrepancies in payments or invoices.Negotiate payment plans with customers/clients to minimize outstanding...

Job Title: Cash Receipts SpecialistJob Description:Main Responsibilities:Claim Resolution: Address outstanding claims and minimize accounts receivable days in a timely manner.Demotion Management: Manage denials, correct errors, and resubmit claims for processing.Communication Skills: Effectively communicate with stakeholders regarding claim status, denials,...

Job Summary:">We are seeking a highly skilled Treasury Manager to oversee our company's financial operations. The ideal candidate will have a solid understanding of treasury and accounting processes, with a minimum of 5 years of experience in a similar role.">About the Role:">Maintain a good understanding of treasury and associated accounting...

Position SummaryThe Cash and Banking Manager is responsible for overseeing the organization's cash management and banking operations. This role involves managing banking relationships, ensuring efficient cash flow, and optimizing working capital. The Cash and Banking Head will also be responsible for implementing and maintaining banking system interfaces,...

Job DescriptionPosition SummaryThe Cash and Banking Manager is responsible for overseeing the organization's cash management and banking operations. This role involves managing banking relationships, ensuring efficient cash flow, and optimizing working capital. The Cash and Banking Head will also be responsible for implementing and maintaining banking system...

About The Role   Cash Team : Cash Management Services (CMS) Sales is the Product specialist team that provides transaction banking solutions & expertise to Wholesale Bank. Candidate must have experience in handling clients preferably corporate clients. He should have basic understanding on CMS & Liability products. ROLE The key responsibilities of the...