Cash Flow Specialist

Job Title: CA – Payable & Receivable - ManagerCompany Overview:Thema Corporate Services is a leading provider of financial management solutions. Our team is dedicated to delivering exceptional services that meet the needs of our clients.Job Description:As a CA – Payable & Receivable - Manager at Them Corporate Services, you will be responsible for...

Job OverviewHarris Computer seeks a highly skilled Accounts Receivable Associate to join our team. As an Accounts Receivable Associate, you will be responsible for performing pre-call analysis and checking status by calling the payer or using IVR or web portal services.Key ResponsibilitiesMaintain adequate documentation on client software to send necessary...

Cash Flow Management: As a Cash Flow Management Professional, you will play a critical role in optimizing cash flow and ensuring that all stakeholders receive timely payments. Your responsibilities will include managing FG inventory, controlling COE for MTBD CE, and consolidating end-to-end O2C processes.Key Performance Indicators (KPIs):Optimize cash flow...

Job Summary:HOS Global Foods is seeking a highly skilled AR Manager to optimize cash flow and improve financial health. The ideal candidate will have a proven track record in accounts receivable management, excellent communication skills, and the ability to work effectively in a fast-paced environment.**Responsibilities:**Manage the entire accounts...

Treasury Operations ResponsibilitiesCash Management and Forecasting:Manage the company's liquidity, ensuring sufficient cash to meet daily and long-term operating needs.Develop and maintain robust cash flow forecasting models to accurately predict future cash requirements.Oversee cash positions on a daily, weekly, and monthly basis, focusing on optimizing...

**About Us**Kotak Mahindra Bank Limited is a leading financial institution that offers a wide range of financial services to individuals and businesses. We are committed to delivering innovative solutions that meet the evolving needs of our customers.We are currently seeking a Cash Management Specialist to join our team. In this role, you will be responsible...

Roquette is a family-owned global leader in plant-based ingredients and a leading provider of pharmaceutical excipients. Want to help us make a difference? Using plant-based resources, we collaborate with our customers and partners to imagine and offer ingredients to better feed people and treat patients. Each of our ingredients responds to unique and...

About the RoleThis exciting opportunity is part of Invesco's operations team, where you will play a critical role in managing cash flows, redeeming subscriptions, and processing dividends. As a key member of our team, you will be responsible for ensuring accurate and timely execution of these tasks while maintaining a high level of...

Role Summary:The Financial Transaction Specialist at Harris Computer is responsible for handling financial transactions efficiently and effectively. This involves analyzing data, communicating with clients, and maintaining accurate records.Main Tasks:Perform pre-call analysis and check status by calling the payer or using IVR/web portal services.Maintain...

Job DetailsLocation: Work from office (Mumbai - Vashi)Responsibilities:As a Cash Application Specialist, you will be responsible for the management and processing of incoming payments, ensuring accurate and efficient application of cash to customer accounts. Here is a detailed job description for this role:Payment Processing and Allocation:Accurately apply...

The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team The overall objective is to perform moderately complex cash trade operation tasks by providing processing assistance for assigned projects Responsibilities Perform cash management...

The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.**Responsibilities:**+ Perform cash management...

The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.**Responsibilities:**+ Perform cash management...

Finance and Operations Specialist Experience: 2 - 3 Years Position Overview: A dedicated and proactive Finance and Operations Specialist to join our media team. The ideal candidate will act as a liaison between media heads, clients, and the central finance and operations team. They will be responsible for streamlining financial processes, ensuring timely...

Finance and Operations Specialist Experience: 2 - 3 Years Position Overview: A dedicated and proactive Finance and Operations Specialist to join our media team. The ideal candidate will act as a liaison between media heads, clients, and the central finance and operations team. They will be responsible for streamlining financial processes, ensuring timely...

Investment Operations Team MemberWe are seeking an experienced Investment Operations professional to join our team in AMC Operations. In this role, you will be responsible for managing various aspects of investment operations, including cash flow management, trade confirmation, and reconciliation.ResponsibilitiesThe key responsibilities of this role...

About the RoleTeamLease Edtech is seeking a highly skilled and experienced Treasury and AR Manager to join our team. As a key member of our finance department, you will be responsible for overseeing the company's cash flow, banking operations, debt, investments, and financial risk. Main Responsibilities:Cash Management and Forecasting:Manage the company's...

Finance and Operations Specialist - Media Finance Minimum of 2-3 years of experience in finance or operations roles, preferably within the media, advertising, or digital marketing industries. Position Overview: A dedicated and proactive Finance and Operations Specialist to join our media team. The ideal candidate will act as a liaison between media heads,...

Finance and Operations Specialist - Media Finance Minimum of 2-3 years of experience in finance or operations roles, preferably within the media, advertising, or digital marketing industries. Position Overview: A dedicated and proactive Finance and Operations Specialist to join our media team. The ideal candidate will act as a liaison between media heads,...

About TeamLease EdtechWe are a leading provider of comprehensive learning solutions to universities and corporates in India. Our partnership with 40 top universities enables us to train 3.5 lakh students on our platform, while our collaboration with 500 corporates facilitates their upskilling/skilling initiatives. Additionally, we manage over 200 degree,...