Cash Management Specialist

Treasury AnalystJob DescriptionWe are seeking a detail-oriented and motivated individual to fill the role of Treasury Analyst. The successful candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.Key Responsibilities:Reconcile corporate bank...

Job Title: Cash Management SpecialistWe are seeking a highly experienced Cash Management Specialist to join our organization.The successful candidate will be responsible for reviewing funding needs, monthly reporting of all treasury activities and analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.).This...

Job Title: Treasury SpecialistDescription:We are seeking a highly skilled and experienced Treasury Specialist to join our team. The successful candidate will be responsible for handling margin calls, collateral management, and collateral interest calculations.The ideal candidate will have a strong understanding of margin models, collateral management, and...

**Cash Management Tester Role Summary:**We are seeking a skilled professional with extensive experience in Transaction Banking, specifically in Liquidity Management, Virtual Account Management, Collections, and Payments/Clearing H2H/Channel.The ideal candidate will possess expertise in corporate banking web-based and mobile platforms, accounts, deposits,...

Senior Process Associate (US Treasury)Job Summary:We are seeking an experienced Senior Process Associate to manage cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions in our US Treasury department.This role involvesManaging cash operations and treasury processes with accuracy and timeliness.Monitoring daily cash positions and...

Job Title: Cash ManagementOverview:The Cash Management Team plays a vital role in managing the organization's cash requirements, ensuring timely reporting and reconciliations. The team maintains accurate records of available cash and future projections, providing valuable insights to stakeholders.Responsibilities:Coordinate cash flow management and reporting...

Job Overview:Accounts Receivable Specialist RoleThis position involves assisting with day-to-day calls and queries related to billing processes.Key Responsibilities:Resolve customer inquiries and adhere to policy guidelines.Manage and recover outstanding payments from customers.Investigate and address customer concerns related to billing, payments, or...

Job Title: Treasury Financial Manager What you'll do:Oversee cash management and treasury operations to ensure optimal liquidity and funding strategies.Manage collateral positions and optimize portfolio financing through securities lending and borrowing.Handle margin calls and monitor short-term liquidity of funds, analyzing causes for change in...

Job Overview:This position provides technical support and maintenance services for a leading financial institution's cash management system.Responsibilities:Provide technical assistance and configuration across the bank's banking arm and securities business under a dual-hat arrangement.Support UK hours as required, participate in overnight support rota and...

Job Title: SAP FICO ConsultantJob Description:We are seeking an experienced SAP FICO professional to join our finance team.The successful candidate will possess strong technical expertise in SAP FI/CO modules, including AR, AP, GL, Asset Accounting, Bank Accounting, Cost Centers, Profit Centers, Project Systems, Electronic Bank Statement, and Bank...