Cash Management Specialist

Job OverviewWe are seeking a seasoned Treasury Specialist to join our team in managing the complexities of cash and collateral management.The ideal candidate will have a strong understanding of margin models, collateral management, and reconciliations, as well as hands-on experience with payment systems, SWIFT, and settlement processes.This is an excellent...

Cash Management ProfessionalWe are seeking a highly skilled professional to fill the role of Cash Management Tester. The ideal candidate will have extensive experience in transaction banking, with a focus on liquidity management, virtual account management, collections, and payments.Key Responsibilities:Develop and execute comprehensive test plans for cash...

Treasury Manager PositionWe are seeking a skilled Treasury Manager to oversee the management of the company's treasury function. The ideal candidate will have experience in managing FX, liquidity, cash flow, and various financial instruments.Reviewing funding needs, providing monthly reporting on all treasury activities to senior managementAnalyzing and...

Candidates with 2 to 4 years of experience in Cash Management are required for a challenging role that involves managing cash requirements, reporting, and reviewing cash balances and transactions. This position offers an excellent opportunity to gain expertise in financial management and contribute to the growth of our organization.Key...

Accounts Receivable ProfessionalWe are seeking a diligent and results-driven accounts receivable specialist to manage our cash flow. This role is critical in ensuring timely collection of receivables, maintaining accurate records, and supporting overall financial health.Key Responsibilities:Monitor and manage the accounts receivable ledger to ensure timely...

Job Title: Cash Flow ManagerThe role of a Cash Flow Manager involves overseeing the accurate and timely processing of vendor invoices, payments, and expense reports within the accounts payable department.This position entails managing staff, enforcing financial controls, and maintaining compliance with company policies and regulatory requirements.Key...

Job Summary:We are seeking a detail-oriented treasury and fund management executive to oversee day-to-day treasury operations and ensure efficient fund management.Key Responsibilities:Manage daily treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations.Monitor and manage the company's liquidity position to ensure...

Job DescriptionWe are seeking a skilled Treasury Management Specialist to join our team. The successful candidate will be responsible for managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.The Treasury Management Specialist will support the Head of Treasury in achieving business objectives by...

Team Lead - Order to Cash">Key Responsibilities:Process invoices through the accounts receivable systemsCommunicate with stakeholdersIdentify opportunities for process improvementHandle and resolve queriesGenerate system-based reportsTrain and coach team membersImplement initiatives to improve processesRequirements:Graduates and/or postgraduates with 5 to 8...

Role OverviewWe are currently seeking a cashier with excellent customer service skills to manage our billing operations and ensure seamless checkout experiences for customers.Key Responsibilities:Greet customers at the billing counter and provide a professional checkout experience.Accurately handle cash, card, UPI, and other digital transactions.Operate the...