Cash Management Specialist

Job TitleWe are seeking an accomplished Cash Management Specialist to join our team.This role requires the ability to manage cash flows, prepare financial reports, and maintain balance sheets.Maintain accurate records of financial transactionsPrepare regular MIS reports for management reviewTrack and report daily/weekly cash flowsContribute to the...

We are seeking an experienced Cash Management Specialist to lead our team in system testing and validation.Cash Management System Tester Job DescriptionDevelop and execute comprehensive test plans, cases, and scripts to ensure seamless transaction processing and liquidity management.Collaborate with cross-functional teams to understand business objectives,...

Order to Cash ProfessionalExperience: 1 to 5 years in order-to-cash process.Key Responsibilities:• Customer creation and extension, material creation and extension, and invoice processing are key components of the order-to-cash process.• Proficiency in cash application, including cash allocation, applied credit, unapplied credit, and unidentified...

Accounts Receivable Specialist RoleThis is a key position in our organization focused on ensuring the smooth and accurate flow of transactions from order to payment. The ideal candidate will have a strong background in Order-to-Cash processes and be able to handle and resolve a variety of disputes effectively.Key Responsibilities:Manage the processing of...

Job Description:We are looking for a detail-oriented and proactive Order to Cash (O2C) Specialist with strong experience in Dispute Management. The ideal candidate should have a good understanding of cash application processes, ERP systems, and excellent analytical skills.Key Responsibilities:Handle and resolve customer disputes effectively and within...

Job OverviewWe are seeking a highly skilled Fund Accountant to join our team. This is an excellent opportunity for someone who is passionate about working in a fast-paced environment and is looking to make a meaningful contribution to the improvement of businesses, communities, and the environment around the world.The ideal candidate will have a strong...

Short-Term Liquidity ManagerThe Short-Term Liquidity Manager is a crucial role within the organization's treasury operations team, responsible for managing and optimizing short-term liquidity.This position plays a vital part in ensuring accurate and timely cash management and supporting global financial operations.Perform daily cash management tasks,...

Welcome to Warner Bros Discovery the stuff dreams are made of Who We Are When we say the stuff dreams are made of we re not just referring to the world of wizards dragons and superheroes or even to the wonders of Planet Earth Behind WBD s vast portfolio of iconic content and beloved brands are the storytellers bringing our characters to...

* Looking For Immediate joiners.Required Skills and Experience:Order to Cash Expertise: Strong background in order to cash processes.Dispute Management: Proven experience in handling and resolving disputes effectively. Should have basic understanding of cash application and analysis.Familiarity with Systems: Preferred Proficient in using dispute tracking...

Job TitleAs a critical team member, you will play a vital role in ensuring the seamless operation of our ATM cash handling processes. Your primary responsibility will be to identify discrepancies between the cash counts and verify transactions processed through the ATM base 24 system.Responsibilities include:Meet process-specific goals on efficiency and...