Financial Cash Manager

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...

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...

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...

Job Title: Cash Management CoordinatorThis position is responsible for managing and coordinating cash-related functions including accounts payable and accounts receivable.Key Responsibilities:Manage vendor payments, customer billing, and statutory deductions in compliance with established procedures.Support internal audit requirements by providing required...

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...

Senior Financial Manager RoleWe are seeking a skilled Senior Financial Manager to oversee our financial operations.Key Responsibilities:Budget Management and Cash Flow: Develop and manage budgets, ensuring timely cash flow management and strategic financial decisions.Financial Reporting and Accounting: Prepare and review financial statements, manage accounts...

Job Title: Costing and Financial ManagerWe are seeking a highly skilled Costing and Financial Manager to join our organization.The successful candidate will be responsible for developing and maintaining accurate cost sheets, conducting detailed analysis of costs, tracking and updating costs in real-time, and collaborating with procurement and production...

Job Title: Finance LeaderRole Overview:We are seeking a seasoned Finance Leader to oversee the entire finance and accounts function of our organization. This encompasses fund management, audit, working capital management, banking, MIS, IT, income tax matters, GST, VAT/Service Tax, statutory compliance, and fixed assets management.Monthly review of financial...

Financial Management ProfessionalWe are seeking a qualified and experienced financial management professional to oversee the preparation of our company's financial accounts, compliance, taxation, and audits.Key Responsibilities:Finalize financial statements, including balance sheets, profit and loss statements, and cash flow.Ensure compliance with financial...