Cash Management Expert

We are a leading cash logistics and management company.Job DescriptionThe Assistant Manager will oversee daily branch operations, manage staff, ensure customer satisfaction, implement business strategies, maintain regulatory compliance, and support branch growth and profitability.This role involves coordinating with headquarters on key initiatives and...

Job Title: Cash Flow Management SpecialistThis is a critical role in overseeing the daily operations of cash flow management, focusing on strategy development and implementation to improve financial performance and reduce delinquencies.

Job Overview:The Senior Treasury Analyst will be responsible for optimizing cash, risk, and funding strategies. This role requires strong corporate treasury experience, financial acumen, and the ability to partner with banks, business units, and internal stakeholders.Key Responsibilities:Manage daily cash flows and ensure optimal liquidity across...

Senior SAP Order-to-Cash Solutions Expert">The Senior SAP Order-to-Cash (OTC) Solutions Expert plays a key role in implementing and supporting the SAP S4 Fashion Solution for individual order-to-cash processes within the global implementation.">This position involves business process design for order management, logistics, storage & distribution, and...

Job OverviewThis role is responsible for managing cash flow forecasting, optimizing liquidity planning, and analyzing financial statements to drive informed investment strategies.Main Responsibilities:Manage cash targets to ensure efficient liquidity management and achieve strategic goals.Oversee electronic cash receipt and disbursement processing and...

Receivable Officer Job DescriptionWe are seeking a highly skilled and experienced Receivable Officer to manage our bank's receivable processes.Manage the entire receivable process, including invoicing and collections.Identify and mitigate potential risks associated with receivables.Develop and implement strategies to minimize non-performing assets (NPAs) and...

Job Overview:Our organization is seeking an experienced Tester to fill a critical role in our cash management systems.Key Responsibilities:Liquidity Management: Ensure the accuracy and efficiency of liquidity management processes through thorough testing and validation.Virtual Account Management: Develop and execute comprehensive test cases for virtual...

Job Title: Financial ExpertExperience: Post CA with at least 3-4 years of experience.Key Responsibilities:Manage company's financial accounts, compliance, taxation, and audits.Finalize accounts and prepare financial statements including Balance Sheet, P&L, and Cash Flow.Ensure compliance with Accounting Standards (AS) applicable to private limited...

Job Description:As a skilled and experienced SAP S/4 HANA Cloud FICO consultant, you will be responsible for designing and configuring various financial management solutions. Your expertise in cash positioning, liquidity forecasting, and bank account management will enable clients to streamline their financial operations and make data-driven decisions.Key...

Treasury Management RoleWe are seeking a detail-oriented and motivated Treasury Management Analyst to assume key responsibilities in treasury activities.Key Responsibilities:Reconcile corporate bank accounts daily as part of the daily cash projection process.Review and prepare weekly cash reporting for distribution.Escalate unresolved issues with banks...