Cash Management Professional

Operations Role OverviewWe are seeking a highly skilled and detail-oriented individual to fill the Operations Specialist position. This role is critical in managing the end-to-end cash billing process, supplier purchase orders, and payment workflows.Key Responsibilities:Manage the cash billing process from start to finish.Oversee supplier purchase orders and...

Job Title: Assistant Treasury ManagerWe are seeking a skilled and experienced treasury professional to join our team as an Assistant Treasury Manager. In this role, you will be responsible for managing the company's cash flow, banking operations, and foreign exchange risk mitigation.The successful candidate will have a strong understanding of treasury...

Job OverviewWe are seeking a skilled Cash Management Specialist to execute end-to-end testing of Payment products across various channels. The ideal candidate will possess in-depth knowledge of Transaction Banking, with expertise in Liquidity Management, Virtual Account Management, and Collections.Main ResponsibilitiesTest payment solutions through Web,...

Job Title: Cash Flow CoordinatorJob Summary:Manage and maintain accurate records of all cash flow transactions.Key Responsibilities:Generate and send invoices to customers in accordance with U.S. GAAP standards, ensuring timely collection of outstanding balances.Reconcile discrepancies, resolve billing issues, communicate effectively with customers regarding...

About this PositionThis role focuses on designing and implementing the SAP S4 Fashion Order to Cash solution within a global organization. The primary objective is to partner with business, integrator, and IT teams to develop effective Order to Cash deliverables.Responsibilities:Define key processes that drive OTC solutions, integration, and processes.Map...

Job DescriptionRole Summary:Asst Manager / Mngr / Senior Mngr O2C will be responsible for owning and driving the end-to-end Order to Cash (O2C) value chain for the e-commerce business, ensuring accuracy, compliance, and efficiency across billing, collections, credit management, dispute resolution, and cash application. This role will focus on strategic...

Accounting Manager Job SummaryLead daily accounting operations, including ledger maintenance, accounts payable and receivable, and bank reconciliation.Evaluate and execute financial transactions accurately and promptly to ensure compliance with established principles and policies.Develop comprehensive financial statements, encompassing balance sheets, income...

Job Title: Treasury Support EngineerWe are seeking a skilled Treasury Support Engineer to join our team. This role is responsible for providing comprehensive production support for treasury management systems, including FIS Quantum and Echos.Key Responsibilities:Provide end-to-end support for treasury management systems, ensuring seamless operations and...

Job DescriptionKey Responsibilities:1. Accounting & Financial Operations- Oversee day-to-day accounting activities including general ledger, accounts payable/receivable, and bank reconciliations.- Ensure accurate and timely completion of financial transactions in compliance with accounting principles and company policies.2. Financial Reporting & Forecasting-...

Finance Leader PositionA comprehensive job description for a key role in financial leadership.Key Responsibilities:Accounting Operations:Oversee day-to-day accounting activities, including general ledger, accounts payable/receivable, and bank reconciliations.Ensure accurate and timely completion of financial transactions in compliance with accounting...