Senior Cash Manager

Job Title:Walk-in For Cash Management at BangaloreThe selected candidate will be responsible for managing the cash requirements, reporting, and reviewing cash balances and transactions related activities to ensure that the investment team and cash desks are updated promptly with the available cash and its future projections.

Job Description Position : Junior Cash Flow Manager Experience:- 1 to 3 years Academic Requirement:- CA-Inter, MBA, or equivalent qualification Compensation:- As per market standards Hiring Manager:- Gourav Arora Location:- Pune, India Probation: -6 months Skills Strong analytical and problem-solving skills. High attention to detail and accuracy. Good...

We are seeking a skilled professional for a 4-month Tester Cash Management opportunity.This role involves testing and managing various aspects of cash management, including liquidity, virtual account management, collections, payments/clearing H2H/channel, and special projects/regulatory.Key responsibilities include functional testing – manual and...

Are you looking for a challenging role that will utilize your skills and experience?Order to Cash Team Lead PositionAs an Order to Cash Team Lead, you will play a critical role in managing the flow of goods and services from customers to our organization.Key Qualifications:A degree in Business Administration or related field with 5-8 years of relevant work...

Senior NetSuite LeaderThis is a senior role requiring 7+ years of experience in NetSuite implementation and optimization.Lead end-to-end projects, collaborate with business leaders, and manage teams of consultants.Manage NetSuite system design, configuration, and documentation across modules such as Financials, Order to Cash, Procure to Pay, Inventory, CRM,...

Job Title: Treasury Management Specialist Job Description:As a seasoned professional in treasury management, you will be responsible for supporting the Head of Treasury in effectively managing external stakeholders, sourcing funds, ensuring regulatory compliance, and overseeing cash flow and liability management. Key Responsibilities:External Stakeholder...

Job OverviewWe are seeking a skilled Senior Accountant to oversee our accounting operations.Manage end-to-end accounting processes, ensuring accuracy and efficiency.Key Responsibilities:Account Management: Handle multiple accounts, branches, and projects with precise consolidation.Financial Reporting: Prepare and finalize monthly, quarterly, and annual...

Job SummaryWe are seeking a seasoned Lead-to-Cash Business Analyst to join our team.The successful candidate will be responsible for analyzing and documenting business requirements related to the Lead-to-Cash process and translating them into configuration and documentation.In this role, you will design and configure SAP solutions across the Lead-to-Cash...

Job Title: Cash Flow SpecialistKey Responsibilities:Manage and optimize cash inflows and outflows to ensure prompt payment of invoices.Job Requirements:Skills and Qualifications:Excellent communication and organizational skills.Proficiency in financial software and systems.Degree in Finance or related field.Work Environment:Benefits:A competitive salary...

Job Title: Controller of Cash DisbursementsDescription:The ideal candidate will have a deep understanding of cash disbursement processes, including vendor payments, team operations, and process improvement. He or she will be responsible for overseeing the timely and accurate processing of all payments, vendor invoices, and expense reports.Key...