Cash Flow Optimization Manager

About the RoleAs a skilled Treasury Manager, you will be responsible for overseeing the day-to-day treasury operations and ensuring efficient fund management.This role is ideal for an individual with a strong background in financial services, specifically with experience in Mutual Funds or Banking.Key responsibilities include managing daily treasury...

Treasury Management ExpertJoin our team as a key player in cash management and banking operations. We are seeking an experienced professional to manage relationships with financial institutions, liaise with bankers, and minimize currency risk.Cash Flow Management:• Develop and implement efficient cash flow systems to optimize daily/monthly banking and...

Job Title: Financial Collections SpecialistWe're looking for a proactive financial professional to manage critical functions, streamline processes, and ensure timely revenue collection.Key Responsibilities:Prepare, issue, and manage invoices efficiently.Oversee account receivables and maintain accurate financial records.Proactively follow up on outstanding...

Treasury and Cash Management ProfessionalWe are seeking a highly skilled treasury professional to manage financial operations, ensure efficient cash management, and maintain optimal liquidity levels.Cash Flow Forecasting and Liquidity PlanningDevelop and implement cash flow forecasting models to support informed decision-making and liquidity planning.Manage...

Cash Management SpecialistWe are seeking a highly skilled professional to manage cash requirements, provide accurate reporting, and review cash balances and transactions related activities.Responsibilities:Manage cash requirements and ensure timely reportingReview cash balances and transactions to identify discrepanciesMaintain communication with investment...

About the RoleThe ideal candidate will handle margin calls, collateral management, and interest calculations in a timely and accurate manner.They will perform cash reconciliations across multiple products and platforms to ensure seamless transactions.This role involves executing and monitoring internal transfers to guarantee timely settlements.The successful...

Cash Management Specialist Role OverviewWe are seeking an accomplished Cash Management Specialist to join our team. As a key member of our organization, you will be responsible for managing cash requirements, reporting, and reviewing cash balances and transactions.

**Job Title:** Senior Finance AssociateAbout the RoleWe are seeking a highly skilled and driven finance professional to join our team. As a senior finance executive, you will play a pivotal role in financial analysis, MIS, cash flow management, and supporting strategic initiatives.Key Responsibilities:Financial Planning & Analytics:Conduct in-depth financial...

Job Title: Cash Management TesterCash management testers play a vital role in ensuring the smooth functioning of an organization's financial systems. They are responsible for verifying that all transactions, from deposits to payments, are processed accurately and efficiently.Manual testing of cash management software and systems;Automation testing to...

Production Planning and Control SpecialistWe are currently hiring for a highly skilled Production Planning and Control Specialist to join our team in Bangalore Location.Key Responsibilities:Work Order Creation and Execution: Oversee the creation and execution of work orders for all sub-assemblies and finished goods.Kitting Activity Follow-up: Ensure timely...