Diligent Cash Flow Manager

Job Title: Cash Flow ManagerThe role of a Cash Flow Manager involves overseeing the accurate and timely processing of vendor invoices, payments, and expense reports within the accounts payable department.This position entails managing staff, enforcing financial controls, and maintaining compliance with company policies and regulatory requirements.Key...

Job DescriptionWe are seeking a skilled Treasury Management Specialist to join our team. The successful candidate will be responsible for managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.The Treasury Management Specialist will support the Head of Treasury in achieving business objectives by...

Job Summary:We are seeking a detail-oriented treasury and fund management executive to oversee day-to-day treasury operations and ensure efficient fund management.Key Responsibilities:Manage daily treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations.Monitor and manage the company's liquidity position to ensure...

Key ResponsibilitiesTo excel in this role, you will develop an in-depth understanding of the target business, including its competitive positioning, strengths, weaknesses, opportunities, and challenges.You will lead client services as Engagement Manager, overseeing project execution and reviewing reports for value-added insights.As a team leader, you will...

Candidates with 2 to 4 years of experience in Cash Management are required for a challenging role that involves managing cash requirements, reporting, and reviewing cash balances and transactions. This position offers an excellent opportunity to gain expertise in financial management and contribute to the growth of our organization.Key...

Expert Financial StrategistWe are seeking an experienced financial professional to join our team as an Expert Financial Strategist. This individual will possess strong expertise in financial management, investment advisory, and infrastructure finance.Key Responsibilities:Develop comprehensive financial models to support investment and strategic...

Cash Management ProfessionalWe are seeking a highly skilled professional to fill the role of Cash Management Tester. The ideal candidate will have extensive experience in transaction banking, with a focus on liquidity management, virtual account management, collections, and payments.Key Responsibilities:Develop and execute comprehensive test plans for cash...

Job OverviewWe are seeking a seasoned Treasury Specialist to join our team in managing the complexities of cash and collateral management.The ideal candidate will have a strong understanding of margin models, collateral management, and reconciliations, as well as hands-on experience with payment systems, SWIFT, and settlement processes.This is an excellent...

Job Title: Data Flow SpecialistRequired Skills:Designing and developing data pipelines using Oracle Data Flow or Apache Spark (PySpark)Proficient in orchestrating data workflows, ensuring seamless integration and automation across data servicesHands-on experience with ADW, Object Storage, OCI Data Integration; familiarity with ETL tools like Oracle Data...

Team Lead - Order to Cash">Key Responsibilities:Process invoices through the accounts receivable systemsCommunicate with stakeholdersIdentify opportunities for process improvementHandle and resolve queriesGenerate system-based reportsTrain and coach team membersImplement initiatives to improve processesRequirements:Graduates and/or postgraduates with 5 to 8...