Cash Management Specialist

Cash Management Jobs in BangaloreAbout the RoleWe are seeking a skilled Process Specialist to join our team in Bangalore. This role will involve managing cash requirements, reporting, and reviewing cash balances and transactions related activities.Manage cash requirements, report, and review cash balances and transactions.Ensure timely updates for...

Job Title: Treasury SpecialistAs a key member of our finance team, you will be responsible for handling margin calls and collateral management with precision. Your expertise in financial modeling and analytical skills will ensure seamless execution of cash and position reconciliations across various platforms.You will also oversee payment processing and...

Job Title: Cash Collection Team HeadAre you a seasoned professional with a knack for managing cash collections and driving business growth? We're seeking an exceptional Cash Collection Team Head to spearhead our payment collection efforts in Surat. In this pivotal role, you will be responsible for leading a team of talented professionals, ensuring seamless...

Treasury ExpertWe are seeking a skilled Treasury Expert to drive efficient cash flow management and optimize liquidity planning. The ideal candidate will have 4+ years of experience in treasury or a related field, a Bachelor's degree in accounting, business, management, or finance, and strong knowledge of treasury best practices, financial regulations, tax...

Job Title: Senior Associate- Fund AccountingWe are seeking an ambitious and detail-oriented candidate who is passionate about working in finance. Every team member plays a vital role in our business, and as we grow, their importance increases.Regardless of your career path or skillset, you will join a dynamic environment and become part of a globally...

Job Title: Credit Control Manager">Job Purpose:To lead and manage the credit evaluation and control function, ensuring timely collection of receivables, minimizing credit risk, and maintaining healthy cash flow while supporting business growth and customer relationships.Key Responsibilities:Team Management & Governance:Lead and manage a team of experienced...

Asset Management ProfessionalWe are seeking a highly skilled Asset and Liability Management Specialist to join our team. The successful candidate will be responsible for maintaining existing reports, creating new dashboards, participating in quarterly meetings, and steering the management of prudential regulatory liquidity ratios.Maintain and enhance reports...

Job DescriptionThe Treasury Management Specialist will oversee daily cash flows and forecasts, ensuring optimal liquidity to meet operational needs. This role involves coordinating with internal departments for fund planning and utilization, as well as managing banking relationships and negotiating terms for credit facilities. Execute payments, fund...

Job Title: Senior Treasury Operations SpecialistThis role requires an individual with a strong understanding of treasury operations, including cash flow management, financial instruments, risk management, and investment/wealth management. The successful candidate will assist the Treasury Head in managing treasury operations for the organization.The job...

Job Title: Asset Accounting SpecialistAs an Asset Accounting Specialist, you will oversee the financial performance of a portfolio of commercial properties. This involves reviewing and ensuring the accuracy of 3rd party property accounting, cash management, and financial reporting.Key Responsibilities:Manage overall property level accounting, including rent...