Cash Management Specialist

Job Title: Senior Cash Management SpecialistKey Responsibilities

Job Title:Cash Management ProfessionalKey Responsibilities:Manage and optimize the organization's short-term liquidity.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...

Cash Management Tester RoleWe are seeking a highly skilled Cash Management professional to join our team.Liquidity ManagementVirtual Account AdministrationCollectionsPayments and ClearingSpecial Projects and Regulatory ComplianceThe ideal candidate will have a minimum of 5+ years of experience in the Transaction Banking industry, with expertise in channels...

Job Title: Cash Flow ManagerThis is a strategic role in our organization, primarily focused on overseeing financial flows and transactions, including vendor payments, customer billing, and statutory deductions.Main Responsibilities :Manage the processing of vendor payments and ensure compliance with statutory regulations.Support internal teams by providing...

Cash Management PositionWe are seeking an individual to manage cash requirements and ensure timely updates of available cash and future projections.Key Responsibilities:Manage cash requirements and reporting to ensure accurate and timely updates of available cash and future projections.Perform cash reconciliations process, including custody vs local systems,...

Key Treasury RoleThis position involves overseeing financial assets and liabilities for an organization. The ideal candidate will have a deep understanding of cash management, foreign exchange, and investments.Responsibilities:Liquidity Management: Oversee daily cash flows and ensure optimal liquidity across geographies.Forecasting: Develop short-term and...

Financial Management SpecialistWe are seeking a skilled Financial Management Specialist to manage day-to-day financial transactions, maintain accurate records of income and expenses, and ensure timely data entry and compliance.The ideal candidate will have a strong understanding of financial principles, including cash flow management, budgeting, and...

Accounts Receivable SpecialistWe are seeking an experienced professional to manage accounts receivable functions.Key Responsibilities:Invoice Generation: Generate and send accurate invoices to customers in accordance with industry standards.Account Monitoring: Monitor accounts to ensure timely collection of outstanding balances.Discrepancy Reconciliation:...

Job Title: Financial Management SpecialistLocation: Solapur, IndiaWe are seeking a detail-oriented and reliable professional to manage financial records and ensure compliance with statutory requirements.The role involves maintaining accurate books of accounts, preparing financial reports, coordinating with auditors, and supporting management in...

Job OverviewThe Operations Specialist will be responsible for managing the end-to-end cash billing process and supplier payment workflows.Key Responsibilities:Manage the entire cash billing process from start to finish, ensuring seamless and accurate financial transactions.Conduct thorough analysis of supplier purchase orders and payment workflows to...