Senior Cash Management Specialist

Job TitleWe are seeking a seasoned professional for an immediate opportunity in Cash Management. If you have the required skills and experience, please continue reading.This role involves testing various aspects of cash management systems, ensuring their accuracy and efficiency. A strong understanding of liquidity management, virtual account management,...

Cash Flow ExpertAs a skilled Cash Flow Expert, you will be responsible for managing liquidity and ensuring optimal cash flows across geographies. This involves forecasting short-term and long-term cash requirements, supporting automation initiatives such as host-to-host payments, and monitoring FX exposures to execute hedging strategies.Key...

Treasury Manager RoleThis is an in-office position to support and assist the Treasury Head in overseeing treasury operations.The successful candidate will be responsible for managing cash flow, banking arrangements, investments/wealth management, forex hedging, CMS process, and providing business solutions for customer/vendor financing as well as O2C and P2P...

Job SummaryA seasoned Cash Flow Manager is responsible for overseeing the cash flow operations, ensuring timely and accurate processing of vendor invoices, payments, and expense reports.Manage staff to ensure efficient operations.Enforce financial controls and maintain compliance with regulatory requirements.Main ResponsibilitiesSupervise daily cash flow...

About the RoleWe are seeking a highly skilled Treasury Management Specialist to support our Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Fundraising and relationship management (Banks, Financial Institutions)Credit rating surveillance and compliance reportingDebt servicing...

Cash Management Specialist Job OverviewAs a Cash Management Specialist, you will be responsible for overseeing cash requirements and transactions related activities. This role is ideal for individuals with strong analytical skills and experience in cash management.The successful candidate will have:Minimum 2-4 years of experience in cash managementValid...

Job Title: Financial Operations SpecialistJob Description:As a Senior Process Associate for the US Treasury, you will play a crucial role in managing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions. This position involves reconciling daily cash positions with bank accounts, ensuring compliance with internal controls, policies,...

Job Title: Financial Operations SpecialistRole OverviewWe are seeking an experienced Financial Operations Specialist to join our team. The successful candidate will play a key role in managing and optimizing short-term liquidity, ensuring accurate and timely cash management.Key ResponsibilitiesMonitor cash balances, bank reporting, and treasury...

Job Title: Financial Management SpecialistThe Finance Manager plays a crucial role in financial strategy and planning, focusing on budgeting, forecasting, and financial reporting.Key Responsibilities:Develop and Implement Financial Strategies: Align financial objectives with business goals by creating and executing comprehensive financial plans.Analyze...

Lead Treasury SpecialistAs a Lead Treasury Specialist, you will be responsible for overseeing the preparation of monthly cash flow and working capital management of all financial and banking activities in a company. Your primary goal is to ensure accuracy and efficiency in these processes.