Cash Flow Manager

Job Title: Cash Flow ManagerKey ResponsibilitiesDaily Cash Management Activities:Cash flow management involves several key tasks including daily cash reconciliations, weekly cash reporting, and resolving any issues related to bank accounts.In order to ensure smooth cash flow, it's essential to reconcile corporate bank accounts daily as part of the daily cash...

Treasury Management ProfessionalJob Overview:Optimize working capital by managing cash flow forecasting, liquidity planning, financial statement analysis, and investment strategies.Develop cash targets and oversee electronic cash receipt and disbursement processing and accounting to ensure efficient liquidity management.Oversee daily cash positioning...

Job Title: Assistant Treasury Manager**Overview:** The Assistant Treasury Manager plays a vital role in managing and optimizing the organization's short-term liquidity. This position ensures accurate and timely cash management, supporting global financial operations.**Key Responsibilities:**Monitor cash balances, bank reporting, and maintain treasury...

Job Title: Cash Management ExpertKey Responsibilities:Support the team in securing funds from various financial institutions, corporations, and insurance companies.Develop and maintain treasury documents, including cash management agreements, bank proposals, and other relevant papers.Independently handle queries of potential lenders and provide timely...

Job Title: Treasury Specialist">About the Role:">We are seeking a highly skilled Treasury Specialist to join our team. The successful candidate will be responsible for handling margin calls, collateral management, and collateral interest calculations.">The Key Responsibilities:">* Handle margin calls, collateral management, and collateral interest...

Job SummaryWe are seeking a skilled Senior Cash Operations Manager to join our team. The role involves managing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions with accuracy and timeliness.The ideal candidate should possess strong analytical skills, prior experience in US Treasury or related accounting processes, and...

Cash management is a vital aspect of any financial operation. It encompasses the process of effectively managing cash inflows and outflows to ensure that a company maintains sufficient funds to meet its financial commitments.The team responsible for cash management plays a pivotal role in this process, working closely with the investment team and cash desks...

Accounts Payable Associate RoleWe are seeking a highly skilled Accounts Payable Associate to manage various financial tasks, ensuring timely and accurate payment processing.The ideal candidate will possess excellent organizational skills, attention to detail, and the ability to work effectively in a team environment.

Job Summary:This role is responsible for leading the credit control function, ensuring timely collection of receivables and minimizing credit risk.The successful candidate will oversee a team of experienced credit controllers, implementing procedures to manage divisional credit exposure, establishing governance mechanisms, and defining KPIs for performance...

Treasury Operations Specialist">Cash Management: Oversee cash flow forecasting, monitoring, and reporting.Banking Operations: Manage financial institution relationships, liaise with bankers, and negotiate limits, overdrafts, loans, debt structures, and investments.Risk Management: Mitigate currency risk, secure hedges, and ensure accurate reporting.Wealth...