Senior Cash Manager

Job Summary:The Treasury Analyst plays a pivotal role in managing the company's financial operations, ensuring optimal cash flow and liquidity.This position requires a strong understanding of treasury best practices, financial regulations, and compliance requirements.Main Responsibilities:Manage cash flow forecasting, liquidity planning, financial...

**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 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,...

Our organization is seeking a seasoned professional to join our team as a senior manager in banking. The ideal candidate will possess a strong background in cash flow management and working capital optimization.The successful candidate will be responsible for preparing accurate and efficient monthly cash flow and working capital management reports for all...

Job DescriptionWe are seeking a highly skilled Finance Officer to support our financial operations with expertise in accounts receivable and accounts payable.The ideal candidate will possess strong knowledge of accounting principles, excellent analytical skills, and the ability to work accurately under pressure.Key Responsibilities:Daily Income Audit:Prepare...

Senior Treasury Professional Job DescriptionWe are seeking a skilled Senior Treasury Professional to join our team. The ideal candidate will have experience in managing cash flow, optimizing fund utilization, and facilitating financial transactions.Key Responsibilities:Develop and implement treasury strategies to maximize returns on investments and minimize...

Key Responsibilities:Financial Reporting & Compliance:Ensure timely preparation and accuracy of financial statements for all international offices in compliance with local GAAP, IFRS, and other applicable standards.Support month-end and year-end closing processes.Collaborate with external auditors to facilitate audit requirements across regions.Work with tax...

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...

Job Title: Treasury Operations SpecialistAbout the Role:The successful candidate will be responsible for overseeing treasury and cash management operations, ensuring optimal liquidity and funding strategies. This includes managing collateral and liquidity positions to support trading and risk management activities.Key Responsibilities:Handling margin calls...

Senior Financial AccountantWe are seeking a highly skilled Senior Financial Accountant to join our team. The ideal candidate will have a strong background in financial accounting and reporting.Key Responsibilities:Prepare comprehensive financial reports, including cash flows, actuals, and forecasts, ensuring timely submission.Lead the preparation of periodic...