Chief Cash Management Expert

Job Title: Assistant Treasury ManagerThis role is responsible for managing the company's treasury operations, including cash flow management, banking operations, and forex risk mitigation.Assist in managing cash flow, banking operations, and forex risk mitigation, including hedging.Manage relationships with financial institutions, liaising with bankers and...

Job OpportunityWe are seeking a skilled professional to manage daily cash flow across various projects, optimizing fund utilization.

**Cash Management Expertise Required**We are seeking an experienced cash management professional to join our team. The ideal candidate will have a proven track record of managing daily cash activities, including monitoring cash balances and bank reporting.The successful candidate will be responsible for:Preparing detailed cash flow forecasts and conducting...

Cash Management Job OpportunityAt a leading financial institution, we seek an experienced Cash Management Specialist to manage cash requirements and transactions.Oversee cash flow management, ensuring timely updates to stakeholders and investment teams.Perform comprehensive cash reconciliations and resolve discrepancies in cash balances or...

Treasury Management RoleJob Description:The Treasury Manager will be responsible for the day-to-day management of cash, bank account reconciliation, reporting, and ensuring compliance with treasury policies. The ideal candidate will have strong analytical skills, attention to detail, and the ability to work independently in a fast-paced environment.Main...

Order-to-Cash ExpertWe are seeking a seasoned Order-to-Cash expert to lead the implementation and optimization of order-to-cash processes across various domains.Key Responsibilities:Develop functional analysis and solution design for process implementation and testing in SAP OTC, FMS, Retail, and E-commerce domains.Manage end-to-end OTC cycle including sales...

Job Title: Chief Administrative CoordinatorAbout the RoleWe are seeking a highly organized and detail-focused Chief Administrative Coordinator to manage daily operations, support HR activities, and ensure smooth office functioning.Key Responsibilities:Assist in end-to-end recruitment process: sourcing, scheduling, and onboarding.Maintain accurate employee...

Job Title:Senior Treasury and Cash ManagerWe are looking for a highly skilled Treasury and Cash Manager to join our team. As a key member of the finance department, you will be responsible for overseeing all aspects of treasury and cash management operations.Key Responsibilities:Oversee all aspects of treasury and cash management operations, including...

As a key member of our team, you will play a vital role in supporting the development and delivery of our pioneering product.The ideal candidate will have a strong background in finance, excellent analytical skills, and the ability to work independently with minimal supervision.You will be responsible for preparing daily cash reporting, reconciling movements...

Job OverviewSeeking an experienced FICA consultant to drive end-to-end project implementation and configuration for cash collection processes in S/4 HANA.Key Responsibilities:Implement 2 E2E FICA projects with comprehensive cash collection process configuration (receivable)Develop receivable processes in S/4 HANA, encompassing cash collection, dunning,...