Cash Cycle Manager

We're looking for a seasoned professional to drive and optimize our release cycles for R&D.Key ResponsibilitiesSome key responsibilities of the Technical Project Manager include:Communicate with stakeholders and engineers to ensure project completion during release cyclesManage projects while understanding task details and dependenciesServe as liaison...

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.

Treasury ProfessionalThe treasury professional plays a pivotal role in the finance team, driving cash flow forecasting, liquidity planning, and financial statement analysis.Key Responsibilities:Manage cash flow forecasting to support efficient liquidity management.Oversee electronic cash receipt and disbursement processing and accounting.Ensure sufficient...

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...

Financial ManagerAs a key member of the Treasury Operations team, you will be responsible for managing and optimizing the organization's short-term liquidity.Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.Prepare detailed cash flow forecasts and conduct variance analysis between...

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...

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...

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...