Cash Management Expert

Job SummaryWe are seeking a skilled Cash Management Specialist to oversee the organization's short-term liquidity and ensure accurate and timely cash management.Key Responsibilities:Monitor cash balances, bank reporting, and maintain treasury dashboards.Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow...

Job Title: Treasury ManagerThis role oversees the daily reconciliation of corporate bank accounts, which is an integral part of the cash projection process. It involves reviewing and preparing weekly cash reports for distribution to relevant stakeholders. Additionally, it entails escalating unresolved issues with banks related to store deposit accounts.The...

Treasury Manager RoleKey Responsibilities:Manage margin calls, collateral management, and interest calculations.Perform cash and position reconciliations across multiple products and platforms.Execute and monitor internal transfers, ensuring timely and accurate settlements.Oversee payment processing and transactions, ensuring compliance and...

Financial Operations ManagerThis role involves overseeing the financial operations of an organization. Key responsibilities include managing cash requirements, reconciling transactions with international Investment Banking Operations, and conducting research on breaks to post correct cash balances or transactions.Key Requirements:Minimum 2-4 years of...

Job Title:A Cash Management Professional is responsible for overseeing the cash management department, ensuring accurate and timely processing of vendor invoices, payments, and expense reports.They manage a team of AP staff, enforce financial controls, and maintain compliance with regulatory requirements.Key Responsibilities:Supervise daily operations,...

We are seeking a skilled professional to join our team as a Cash Management Technical Support Analyst. This role is ideal for individuals with experience in providing technical support and configuration across various systems.">Job Description">We have partnered with a leading financial institution to provide ongoing technical support for their Smartstream...

Business Opportunity: Receivable ExecutiveJob DescriptionWe seek a results-driven professional to manage and maintain accurate records of receivables, including invoices, payments, and outstanding balances.Develop and implement effective strategies to minimize bad debt and improve cash flow.Collaborate with cross-functional teams to resolve customer...

Job Title: Test Management ExpertJob Description:We are seeking a highly skilled Test Management Expert to join our team. The ideal candidate will have extensive experience in test management, with a proven track record of delivering successful projects.The Test Management Expert will be responsible for managing the entire testing lifecycle, from test...

Assistant Treasury Manager Job SummaryThe Assistant Treasury Manager plays a pivotal role in supporting the Treasurer in managing treasury operations. This encompasses cash flow management, banking and credit/debit arrangements, investments/wealth management, forex hedging, CMS process, and business solutions for customer/vendor financing.The ideal candidate...

Job Title: SAP FICA ConsultantA challenging opportunity has arisen for a skilled professional to join our organization as a SAP FICA specialist. This role offers the chance to work on exciting cash collection processes, configuring S/4 HANA systems to ensure efficient receivable management.Key Responsibilities:Cash Collection Process Configuration: Configure...