Cash Flow Manager

Job DescriptionJob DescriptionPosition: Junior Cash Flow ManagerExperience:-1 to 3 yearsAcademic Requirement:- CA-Inter, MBA, or equivalent qualificationCompensation:-As per market standardsHiring Manager:- Gourav AroraLocation:-Pune, IndiaProbation:-6 monthsSkills- Strong analytical and problem-solving skills.- High attention to detail and accuracy.- Good...

The Opportunity Plan and perform analyses of cash management activities Prepare reports on the credit needs of the organization as well as on receipt disbursement banking protection custody of funds securities and other financial instruments May maintain relationships with banks and insurance companies Coordinates and leads daily team activities ...

Position SummaryThe Cash and Banking Manager is responsible for overseeing the organization's cash management and banking operations. This role involves managing banking relationships, ensuring efficient cash flow, and optimizing working capital. The Cash and Banking Head will also be responsible for implementing and maintaining banking system interfaces,...

Job Description Position SummaryThe Cash and Banking Manager is responsible for overseeing the organization's cash management and banking operations. This role involves managing banking relationships, ensuring efficient cash flow, and optimizing working capital. The Cash and Banking Head will also be responsible for implementing and maintaining banking...

#HiringAlert Job Title: SAP Cash Management Location: Remote Company: Yash Technologies Job Description: The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows, bank integrations, cash...

#HiringAlertJob Title: SAP Cash ManagementLocation: RemoteCompany: Yash TechnologiesJob Description:The SAP Payment & Cash Management Expert is responsible for designing, implementing, and supporting end-to-end payment processing and liquidity management solutions in SAP. This includes the setup of electronic payment workflows, bank integrations, cash...

Lead Cash Application SpecialistWe are seeking a highly skilled and experienced professional to lead our cash application operations within the Finance team.This role is responsible for ensuring accurate, timely processing of incoming payments and the reconciliation of customer accounts. The Lead Cash Application Specialist will manage a team of specialists,...

Job Title: Account Receivable SpecialistWe are seeking a skilled Cash Collection Manager to oversee the cash collection process, ensuring timely payments and accurate records.Key Responsibilities:Make outbound calls to delinquent accounts to collect outstanding payments.Analyze account information to identify potential issues and resolve them in a timely...

Job Title: Cash Transaction SpecialistWe are seeking a highly skilled and detail-oriented Cash Transaction Specialist to join our team.Job Description:The successful candidate will be responsible for processing cash transactions accurately and efficiently, ensuring all relevant information is captured according to established guidelines.This role involves...

Job Title: Banking and Financial Operations ManagerCash Management and Banking StrategyThis position involves overseeing the financial management of a business, focusing on cash flow optimization, banking relationships, and treasury functions.Main Responsibilities:Develop and maintain banking partnerships to ensure efficient cash flow and working capital...