Cash Management Specialist

Job Title: Cash Management SpecialistWe are seeking a highly skilled professional to lead our cash management operations.About the RoleThis is an exciting opportunity for a seasoned professional with extensive experience in transaction banking, particularly in liquidity management, virtual account management, collections, payments and clearing, and special...

Cash Management Jobs in BangaloreAbout the RoleWe are seeking a skilled Process Specialist to join our team in Bangalore. This role will involve managing cash requirements, reporting, and reviewing cash balances and transactions related activities.Manage cash requirements, report, and review cash balances and transactions.Ensure timely updates for...

Job Title: Treasury SpecialistAs a key member of our finance team, you will be responsible for handling margin calls and collateral management with precision. Your expertise in financial modeling and analytical skills will ensure seamless execution of cash and position reconciliations across various platforms.You will also oversee payment processing and...

Job OverviewThis is a high-level position within the Treasury Operations team, responsible for managing and optimizing short-term liquidity.The role involves daily cash management tasks such as monitoring cash balances, bank reporting, and maintaining treasury dashboards.Key Responsibilities include:Cash flow forecasting and variance analysis.Banking...

Job DescriptionWe are seeking a highly skilled Receivable Specialist to oversee and manage our entire accounts receivable process.The ideal candidate will have 1-3 years of experience in AR processes, with hands-on experience in collections.This role is responsible for:Managing the entire accounts receivable process, including timely invoicing and accurate...

Unlock a challenging career opportunity as a Treasury Manager.Job Overview:The successful candidate will be responsible for reviewing funding requirements, monthly reporting of all treasury activities to senior management, and analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.).Additionally, the...

Job OpportunityWe are seeking a skilled professional to join our team as a Collection Executive. This role involves reviewing the company's debtor list and contacting customers to inform them of their overdue bills. The successful candidate will advise customers on their payment options and suggest suitable methods of payment.Key Responsibilities:•...

Treasury ExpertWe are seeking a skilled Treasury Expert to drive efficient cash flow management and optimize liquidity planning. The ideal candidate will have 4+ years of experience in treasury or a related field, a Bachelor's degree in accounting, business, management, or finance, and strong knowledge of treasury best practices, financial regulations, tax...

Job Title: Senior Associate- Fund AccountingWe are seeking an ambitious and detail-oriented candidate who is passionate about working in finance. Every team member plays a vital role in our business, and as we grow, their importance increases.Regardless of your career path or skillset, you will join a dynamic environment and become part of a globally...

Treasury Analyst RoleWe are seeking a highly skilled professional to manage daily cash flow across various project Special Purpose Vehicles (SPVs) and optimize fund utilization.Key Responsibilities:Cash Flow Management: Oversee the management of daily cash flows across multiple project SPVs, ensuring timely and optimal utilization.Capex LCs and Buyer's...