Cash Flow Manager

Financial Operations ManagerWe are seeking a proactive Financial Operations Manager to join our team. This role involves managing critical financial functions, streamlining processes, and ensuring timely revenue collection.This position plays a vital role in maintaining healthy financial operations by overseeing account receivables and maintaining accurate...

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...

Cash Management Position OverviewThe Team is responsible for managing cash requirements, reviewing cash balances and transactions related activities to ensure timely updates of available cash and future projections for investment teams and cash desks.Key Responsibilities:Manage cash requirements and review cash balances and transactionsCollaborate with...

Job Title: Cash Management SpecialistWe are seeking a skilled individual to join our team as a Cash Management Specialist. The successful candidate will be responsible for ensuring the accuracy and efficiency of our cash management systems.Key Responsibilities:Test and validate cash management systems to prevent errors and discrepancies.Collaborate with the...

Cash Management Tester We are seeking an experienced professional to join our team as a Cash Management Tester. As a key member of our team, you will play a crucial role in ensuring the quality and reliability of our cash management systems. Key Responsibilities: Design and execute comprehensive test plans for cash management systems, including liquidity...

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...

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...

Our team is seeking a highly skilled Cash Receipts Specialist to join our dynamic organization.The ideal candidate will have expertise in accounts receivable processes, analytical skills, and excellent communication abilities.This role requires strong attention to detail, organizational skills, and the ability to manage multiple tasks under time...

Job SummaryWe seek a seasoned financial leader to spearhead our hospital's finance operations. With a minimum of 10 years' experience in managing the finances of a large healthcare facility, you will be responsible for preparing and analyzing management information systems (MIS), budgeting, and finalizing accounts.This is an exciting opportunity to lead our...

Job Overview:We are seeking a highly skilled Senior Financial Manager to oversee our day-to-day accounting operations. This is an exciting opportunity for a professional with a strong background in finance and leadership skills.Main Responsibilities:Accounting Operations: Oversee the preparation of financial statements, manage month-end and year-end closing...