Senior Cash Management Specialist

Job DescriptionThe Assistant Treasury Manager plays a vital role in the Treasury Operations team, overseeing and optimizing short-term liquidity management.This position ensures accurate and timely cash management, supporting global financial operations. The Assistant Manager will be responsible for daily cash management tasks, including monitoring cash...

Job Title: SAP OTC SpecialistSenior Order-to-Cash ConsultantThe ideal candidate will possess expertise in SAP OTC, FMS, and Retail modules, with a deep understanding of order-to-cash processes and fashion/retail-specific workflows.We are seeking an experienced professional to lead functional analysis, solution design, and implementation & testing of...

Job OverviewThe Treasury Management Specialist will play a crucial role in supporting the Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Key Responsibilities:Raise funds and manage relationships with external stakeholders, including banks and financial institutions.Surveil...

Treasury Management PositionThis is a high-level position within the organization, responsible for managing all treasury activities.Key responsibilities include reviewing funding needs, monthly reporting of all treasury activities to senior management and analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits,...

Job Overview We are seeking a highly skilled Senior Associate to join our team in Fund Accounting. The ideal candidate will be prepared to work hard, love what they do, and contribute to making our business thrive.This is an exciting opportunity for a talented individual to become part of a globally connected team, liaising with Private Equity Firms across...

Job Title: Treasury Finance SpecialistAbout the Role:We are seeking a detail-oriented and skilled treasury finance professional to oversee day-to-day treasury operations, ensuring efficient fund management.Key Responsibilities:Manage daily treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations.Monitor and manage the...

Job Title: Financial Management SpecialistThe successful candidate will be responsible for managing financial operations, including budgeting, forecasting, and financial reporting. They will also maintain accurate and up-to-date accounting records, reconcile bank accounts, and ensure compliance with statutory requirements.Key Responsibilities:Maintain...

Job Title: Senior Asset Management SpecialistThe E & E department is seeking a skilled and detail-oriented individual to oversee the management of assets, ensure smooth production processes, and maintain accurate records.Key Responsibilities:Manage inventory control, spare parts, and maintenance supplies.Monitor production processes, identify potential...

Job Title: Cash Management Specialist">This role is ideal for an experienced professional with a background in treasury and banking.We are looking for a skilled individual who can manage our short-term liquidity, ensuring accurate and timely cash management. The successful candidate will be responsible for daily cash management tasks, including monitoring...

Maximize Your Career as a Senior Financial SpecialistAbout the Role:We are seeking an experienced Senior Financial Specialist to join our team. In this key position, you will be responsible for managing all financial aspects of our export operations.Key Responsibilities:Ensure timely and accurate filing of GST returns (GSTR-1, GSTR-3B, GSTR-9) and maintain...