Cash Management Specialist

Key ResponsibilitiesPerform daily cash management tasks, including monitoring cash balances and bank reporting.Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.Monitor and manage the organization's bank relationships and overall liquidity.Oversee and manage the organization's debt schedule,...

Seeking a Cash Management Tester with expertise in liquidity management, virtual account management, and collections to join our team.Key Responsibilities:• Perform functional testing of cash management systems.• Identify and report defects in payment processing and other cash management processes.• Collaborate with developers to resolve issues and...

Are you seeking a dynamic career opportunity in financial management?We are currently hiring for a Process Specialist position, where you will play a pivotal role in ensuring the smooth operation of cash requirements and transactions.Key Responsibilities:As a Process Specialist, your primary duties will include managing cash balances, reporting, and...

Financial Operations SpecialistThe position of Financial Operations Specialist entails overseeing the financial activities of a hotel chain, encompassing budgeting, forecasting, financial auditing, and compliance.This individual will be responsible for managing cash flows, working capital, and treasury management at a group level. Additionally, they will...

Subscription Management SpecialistAs a seasoned professional, you will play a key role in designing and implementing subscription-based business models. Your expertise in Order-to-Cash (O2C) processes will be instrumental in driving revenue growth.Key Responsibilities:Lead end-to-end implementation of scalable subscription management solutions.Configure...

Job Role SummaryWe are looking for a seasoned Credit and Risk Specialist to oversee the evaluation, assessment, and approval process of clients, vendors, or business partners.Evaluate the creditworthiness of clients, vendors, and partners by analyzing financial statements and repayment history.Conduct thorough risk profiling, scoring, and due diligence...

AR Calling Specialist Job DescriptionThis role involves contacting insurance companies and patients to follow up on outstanding medical claims and ensure accurate reimbursement.The process involves navigating complex billing and coding rules, and AR callers often play a critical role in denial management.Key Responsibilities:Follow-up and Resolution:...

Job Title: Financial Operations SpecialistWe are seeking a skilled financial professional to join our team as a Financial Operations Specialist. This role will involve managing the financial aspects of our business, including budgeting, forecasting, and financial reporting.Key Responsibilities:Financial Planning & StrategyDevelop and implement financial...

Job Objective:Senior Treasury AssociateThe ideal candidate will be responsible for managing cash operations and treasury processes with accuracy and timeliness.Key Responsibilities:Manage cash operations and treasury processes in accordance with established procedures.Monitor daily cash positions and reconcile discrepancies with bank accounts.Support...

Job OverviewThis role supports and assists the Treasury Head in managing treasury operations, providing business solutions for customer/vendor financing.Main Responsibilities:Manage cash flow, banking, credit/debt arrangements, investments, forex hedging, CMS process.Assist in setting up internal policies, controls, and procedures.Prepare and monitor company...