Cash Flow Manager

Job Title: Cash Flow ManagerDepartment: Finance TeamRole Summary:We are seeking a skilled and detail-oriented professional to oversee treasury operations and ensure efficient fund management.About the Role:This is an exciting opportunity for a Treasury Manager to join our team and play a key role in ensuring smooth financial operations. The ideal candidate...

Treasury Management ExpertiseJob DescriptionWe are seeking an experienced Treasury Analyst to manage daily cash flow, optimize fund utilization, and ensure timely interest and principal repayments for project loans.The ideal candidate will have strong analytical skills to prepare monthly Treasury MIS reports and collaborate with internal teams for efficient...

Job Title: Assistant Treasury ManagerAs a key member of the Treasury Operations team, you will play a crucial role in managing and optimizing our organization's short-term liquidity.Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards. Cash management involves ensuring the timely payment...

Job Title: Cash Operations ExpertKey Responsibilities:Manage cash and collateral efficiently, ensuring timely settlements.Reconcile positions across multiple platforms, identifying discrepancies.Process payments and execute SWIFT transactions accurately.Collaborate with stakeholders to resolve operational issues.Support KYC documentation and compliance...

As a seasoned Cash Manager, you will be responsible for overseeing the organization's liquidity, foreign exchange exposures, and investments.About this roleThis is a highly specialized position that requires strong analytical skills, attention to detail, and excellent communication abilities.Oversight of cash management strategies, risk assessment, and...

Treasury Assistant Manager RoleThe role of a Treasury Assistant Manager is to manage and optimize the organization's short-term liquidity, perform daily cash management tasks, prepare cash flow forecasts, monitor bank relationships, and oversee debt schedules.Core Responsibilities:Monitor cash balances, bank reporting, and maintain treasury...

Expert Cash Management Tester RoleWe are seeking a seasoned professional with expertise in cash management to join our organization. The ideal candidate will have at least 5 years of experience in the Transaction Banking industry, specifically in channels such as Web, Mobile, and File upload for Payment products.Key Responsibilities:Liquidity...

Treasury Management SpecialistJob Summary:A Treasury Management Specialist is responsible for developing and implementing cash flow forecasting models, managing liquidity positions, and providing financial analysis to support business decisions. The ideal candidate will have a Bachelor's degree in accounting, finance, or a related field, and an MBA or...

Senior Account ProfessionalYou will be responsible for independently managing financial operations and cash flow management.Key Responsibilities:Independently handle book-keeping and cash management

Job Title: Cash Management Specialist">We are seeking a skilled professional to join our team as a Cash Management Specialist. In this role, you will be responsible for managing cash requirements, reporting, and reviewing cash balances and transactions.">Key Responsibilities:">Manage cash requirements and reportingReview cash balances and transactionsEnsure...