Cash Management Professional

Financial Operations SpecialistThe role involves executing and monitoring internal transfers, ensuring timely and accurate settlements, as well as overseeing payment processing and SWIFT transactions.This position requires a strong understanding of cash and position reconciliations across various products and platforms.Key responsibilities include executing...

Job Opportunity: Treasury AnalystThis is an excellent opportunity to work in a dynamic and fast-paced environment as a Treasury Analyst.As a key member of the team, you will be responsible for managing cash flow forecasting, liquidity planning, financial statement analysis, and investment strategies. You will also oversee daily cash positioning activities,...

Job Title: Cash Flow ManagerWe are seeking a detail-oriented and proactive professional to manage our cash flow and client onboarding processes.This is a critical, front-facing role that involves handling billing, collections, client verification, and ensuring smooth onboarding of our clients. The ideal candidate will have an accounting background, strong...

As a crucial team member, the Financial Operations Specialist will play a vital role in managing daily cash flows, optimizing fund utilization, and ensuring timely interest and principal repayments for project loans.Key ResponsibilitiesCash Flow Management: Manage daily cash flow across various project Special Purpose Vehicles (SPVs) to ensure efficient fund...

SAP Financial Accounting Consultant RoleWe are seeking a skilled financial professional to play a critical role in shaping the financial landscape of our clients.Key Responsibilities:Design and implement effective cash collection processes using S/4 HANA, including cash collection, dunning, dispute management, and payment processing.Configure and manage FICA...

SAP FICA Consultant Position OverviewJob Description:SAP FICA consultants play a vital role in implementing cash management solutions for organizations. They work closely with cross-functional teams to design and implement cash collection processes, ensuring seamless integration with other financial systems.The ideal candidate will have extensive experience...

Job TitleA Financial Management Specialist is required to manage the organization's liquidity, foreign exchange exposures, and investments. The ideal candidate will possess a deep understanding of financial operations, including cash flow management, forecasting, and risk assessment.The successful candidate will have excellent analytical skills, with the...

Job Title: Order to Cash Operations ManagerDescription:We are seeking a highly skilled Order to Cash professional to join our organization in Eluru, India. The successful candidate will have 5-8 years of relevant work experience and possess end-to-end knowledge in OTC.Key Responsibilities:Process local and foreign currency invoices through the accounts...

The Role of Order to Cash Cycle SupervisorAs an Order to Cash Cycle Supervisor, you will oversee the entire Order to Cash cycle for circulation revenue. This involves billing, credit – recovery management & compliance ensuring 100% error-free revenue recognition.The role has internal sub-functions including Dealer Interface, Revenue accounting, Custodian...

Job Title: Cash Recovery SpecialistKey Responsibilities:To spearhead the cash recovery process, driving it across various channels while minimizing outstanding amounts and average days.Establish strong relationships with clients to maintain a delicate balance between debt collection and partnership harmony.Main Deliverables:Negotiate flexible payment terms...