Cash Receipts Manager

Job Title: Assistant Treasury ManagerJob Summary:The role of the Assistant Treasury Manager is pivotal in managing and optimizing the organization's short-term liquidity.This position plays a crucial part in ensuring accurate and timely cash management, thereby supporting global financial operations effectively.Key Responsibilities:Perform daily cash...

Job Title:Cash Flow SpecialistWe are seeking a highly skilled Cash Flow Specialist to join our team. This is an excellent opportunity for a motivated professional to make a meaningful impact on our organization.Responsibilities:Manage Day-to-Day Operations: Oversee the daily operations of accounts payable and receivable, including vendor payments,...

Job Title: Cash Management ExpertWe are seeking a seasoned professional to join our team as a Cash Management Expert. This role is responsible for managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.About the Role:This position plays a crucial part in driving our business forward by leveraging...

Job Title: Treasury Manager AssistantKey Responsibilities:Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.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...

Treasury Professional Job DescriptionOur organization seeks a highly skilled Treasury Analyst to join our team in managing daily cash flow and optimizing fund utilization across various projects. The ideal candidate will possess excellent analytical skills, strong communication abilities, and the capacity to work effectively under pressure.Key...

Key Responsibilities:System entry of daily collection receipts and cash deposit.Conduct

Job OpportunityWe are seeking an experienced professional to join our team in a cash management Tester role.

Accounts Receivable Specialist Job DescriptionOur Accounts Receivable team is responsible for managing client invoicing, collections, reconciliations, and reporting to ensure accuracy and compliance with accounting standards.The ideal candidate will have prior night shift experience and strong expertise in accounts receivable processes. They should be able...

Key Responsibilities:- System entry of daily collection receipts and cash deposit.- Conduct bank reconciliations with Nil Open Receipts / Open Credits and co-ordinate with bank.- Map EMI collections and ensure timely system entry of EMI presentation.- Part payments, foreclosure entries and loan closures with zero errors.- EMI banking through NACH/PDC and...

Technical Support RoleThis is a key position providing expert assistance to cash management and liquidity activities across multiple platforms.Main Responsibilities:Provide in-depth technical support and configuration for banking and securities operations under a dual-hat arrangement.Participate in an overnight support rotation, with weekend work as...