Cash Flow Manager

Job Summary:We are seeking a skilled Financial Manager to oversee our cash flow operations.About the Role:Cash Management: Oversee daily cash inflows and outflows, ensuring timely payment of bills and invoices.Budgeting: Collaborate with cross-functional teams to develop and manage budgets, forecasting revenue and expenses.Accounting: Ensure accurate and...

Job Summary:We are seeking a highly skilled Team Lead to oversee our Order to Cash operations and drive process improvements.Key Responsibilities:Process invoices through the accounts receivable systems, ensuring accuracy and compliance.Communicate effectively with internal and external stakeholders to resolve queries and issues.Identify opportunities to...

Treasury Role SummaryAs a Treasury Specialist, you will be responsible for managing cash and position reconciliations across multiple products and platforms to ensure accuracy and timely settlements.The role involves oversight of payment processing and SWIFT transactions to guarantee compliance and precision.You will collaborate with internal and external...

Job Title: Financial Management ExpertManage and oversee external financial relationships, raise funds, ensure compliance, and handle cash flow management.Raise funds & manage relationships with banks & financial institutionsMonitor credit ratings & prepare compliance reportsOversee debt servicing & liability managementDevelop cash flow plans & coordinate...

Manage day-to-day financial transactions (AP/AR, payroll, receipts, credit card transactions)Ensure compliance with GAAP, GST, TDS, and other statutory regulationsHandle Direct, Indirect & International Tax compliances, filings, and tax noticesSupport budgeting, financial reporting, and year-end closing with the Director of FinancePerform accurate month-end...

Key Responsibilities:Manage and optimize the organization's short-term liquidity, ensuring accurate and timely cash management and supporting global financial operations.Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.Prepare detailed cash flow forecasts and conduct variance...

Portfolio Management SpecialistWe are seeking a highly skilled Portfolio Management Specialist to join our team. The ideal candidate will have experience in portfolio investment and fund-level models, cash flow projections, and financial reporting.Assist senior portfolio managers in maintaining and improving complex portfolio investment and fund-level...

Job Title: Credit Control ManagerWe are seeking an experienced and skilled Credit Control Manager to lead our credit evaluation and control function.This is a unique opportunity for a highly motivated individual to join our team and play a key role in ensuring timely collection of receivables, minimizing credit risk, and maintaining healthy cash flow while...

Financial Management LeaderWe are seeking an accomplished Financial Management Leader to spearhead our organization's financial operations.Key Responsibilities:Financial Planning and AnalysisManage funding requirements and provide regular reporting to senior managementDevelop and implement hedging and funding strategies (Forex, swaps, loans,...

Key Role in Treasury ManagementWe are seeking a highly skilled professional to fill the position of Treasury Analyst. In this critical role, you will play a key part in managing the company's cash flow and liquidity.Cash Flow Forecasting: You will be responsible for developing and maintaining accurate cash flow forecasts to support efficient liquidity...