Cash Flow Manager

Financial Operations SpecialistThis role is responsible for managing and optimizing the organization's short-term liquidity, ensuring seamless cash flow operations.The ideal candidate will have 7+ years of experience in Treasury & Banking activities and a strong background in financial management principles.Key Responsibilities:Perform daily cash management...

Treasury Professional Job OpportunityWe are seeking a skilled and detail-oriented individual to manage our day-to-day treasury operations.The ideal candidate will have experience in Mutual Funds or Banking, and be responsible for monitoring company funds and forecasting payment obligations.Key Responsibilities:Manage cash flow and fund transfers on a daily...

**Job Title:** Treasury SpecialistAs a key member of our team, you will be responsible for handling margin calls, collateral management, and collateral interest calculations.You will perform cash and position reconciliations across multiple products and platforms, ensuring accuracy and timeliness.Your role will involve executing and monitoring internal...

Job DescriptionKey Responsibilities: Manage the end-to-end cash billing process, supplier purchase orders (POs) and payment workflows.Key Qualifications:Detail-oriented operations professional with expertise in data management and cross-functional collaboration.Benefits:Opportunity to partner with Project Managers to deliver seamless billing, consolidate...

Job Overview:Cash Management is a critical function that involves managing cash requirements, reporting, and reviewing cash balances and transactions to ensure timely updates for the investment team and cash desks.Key Responsibilities:

Job Opportunity: Treasury Management AnalystWe are seeking a detail-oriented and motivated Treasury Management Analyst to manage our company's cash flow, bank accounts, and financial reports.About the Role:Reconcile corporate bank accounts daily as part of our cash projection process.Review and prepare weekly cash reporting for distribution.Escalate...

Financial Operations ManagerThe successful candidate will be responsible for overseeing the day-to-day financial management of our organization.Manage accounting operations including accounts payable, accounts receivable, and general ledger.Prepare accurate and timely financial reports such as MIS, P&L, Balance Sheet, and Cash Flow statements.Monitor cash...

Job DescriptionAs a Senior Process Associate, you will play a critical role in managing cash operations and treasury processes. You will be responsible for managing daily cash positions, reconciling with bank accounts, and ensuring compliance with internal controls and US accounting/treasury standards.The ideal candidate should have strong knowledge of US...

We are looking for a Senior Finance Manager who can act as a strategic partner to leadership while driving financial discipline across the organization. This is not just a number-crunching role - you'll be responsible for building financial strategies, managing risks, ensuring compliance, and enabling growth decisions with data-backed insights.You'll lead...

Job Title: Order to Cash Team LeadWe are seeking a skilled Team Lead for our Order to Cash team.The ideal candidate will have a strong background in order management and experience leading cross-functional teams.Able to motivate, lead, train, develop, direct, guide, correct, or assist subordinates; make decisions; communicate information to the public,...