Cash Management Specialist

Lionbridge Cash Management Specialist Job SummaryAs a Cash Management Specialist at Lionbridge, you will be responsible for managing cash receipts and ensuring accurate bank reconciliations. Your tasks will include recording customer payments, identifying and resolving discrepancies, and providing excellent customer service. Key ResponsibilitiesProcess daily...

About the Job:Red Hat Finance is seeking a skilled Cash Management Specialist to join our APAC region team. In this role, you will support the corporate Treasury team in all activities related to cash and investment management across Asia Pacific offices.Key Responsibilities:Daily monitoring of local regulatory requirements and liquidity managementReviewing...

Position OverviewRiverforest Connections Private Limited seeks a seasoned Cash Management Specialist to oversee the smooth functioning of our Cash Management products, including RTGS, NEFT, CTS, NACH, and IMPS. The ideal candidate will have a strong understanding of banking operations, FEMA, and RBI regulatory frameworks.Key ResponsibilitiesEnsure timely and...

Job Summary:Deputy Manager - Order to Cash SpecialistIN014 Marsh McLennan Global Services India Private Limited is seeking a highly skilled Deputy Manager - Order to Cash Specialist to join our team. As a Deputy Manager - Order to Cash Specialist, you will be responsible for ensuring that the team is consistently meeting the requirements as outlined in the...

Job SummaryWe are seeking an experienced Accounting Specialist to join our team in a cash management role. As a key member of our finance team, you will be responsible for maintaining the accuracy and integrity of our financial records, ensuring compliance with accounting principles and regulatory requirements.Key ResponsibilitiesMaintain current house bank...

Cash Management Specialist - Accounts Receivable Role at Fairmont HotelsFairmont Hotels & Resorts is a leading hospitality group with an unparalleled portfolio of over 90 extraordinary hotels worldwide. With a legacy dating back to 1907, we have been creating unforgettable experiences for our guests, fostering meaningful connections, and showcasing our...

Job Summary: We are seeking a highly skilled Cash Collection Specialist to join our team. As a Cash Collection Specialist, you will be responsible for resolving outstanding invoices in accounts receivables by contacting customers through calls and emails from our shared services center in India.Key Responsibilities:Resolve outstanding invoices in accounts...

Job Title: Order to Cash SpecialistJob Summary:The Order to Cash Specialist will be responsible for processing customer orders, quotes, and invoices across all revenue streams. This role requires effective communication with internal teams, including Sales and Customer Success, as well as external customers.Key Responsibilities:Process and coordinate global...

We are seeking an experienced Senior Manager - Cash and Treasury Specialist to join our team at Siemens Large Drives Applications India Pvt. Ltd. in Navi Mumbai.This Treasury Manager will be responsible for managing cash and treasury functions, including payments, liquidity management, and FX risk management.The Financial Manager will also be responsible for...

Job SummaryWe are seeking a highly skilled Cash Collections Specialist to join our team. In this role, you will be responsible for resolving outstanding invoices in accounts receivables by contacting customers through calls and emails. You will also control overdue ageing of outstanding invoices, ensure smooth inflow of cash within payment terms, and send...

About the RoleWe are seeking a detail-oriented and organized professional to manage our Order-to-Cash process. As an Order-to-Cash Specialist, you will be responsible for efficiently processing customer orders, ensuring timely invoicing, and collecting payments in a prompt manner.Key ResponsibilitiesOrder Processing: Receive and review customer orders for...

We are seeking a highly motivated and detail-oriented Senior Cash App Processing Specialist to join our team at WPP. As a key member of our cash app processing team, you will be responsible for ensuring the accurate and timely posting of client cash received in bank into client's accounts.Job OverviewThe successful candidate will have a minimum of 6-9 years...

Job Title: French Language Expert - Cash Application SpecialistDescription: We are seeking a skilled French language expert to join our team as a Cash Application Specialist. In this role, you will be responsible for applying cash against invoices with valid remittances and allocating cash accordingly.Key Responsibilities: Experience in OTC (Cash...

We are seeking a highly skilled Senior Cash Collections Specialist to join our team at Mettler Toledo. As a key member of our customer service department, you will play a vital role in ensuring the smooth inflow of cash within payment terms.Key Responsibilities:Resolve outstanding invoices in accounts receivables by contacting customers through calls and...

• Accounts Payable Specialist with vendor management expertise sought by IQuest Management Consultants for our Mumbai-Powai office.• Mandatory skills: accounts payable, vendor master, vendor onboard, OTC, finance background, cash application, excellent communication skills.• 1-3 years of experience required.• Graduate degree not necessary.• A...

Job Title: OTC SpecialistThe OTC Specialist is responsible for the order to cash process, including customer setup, install base management, quotes, invoices, renewals, and credits.This role interacts with internal and external customers, requiring effective communication across deal desk, sales, and customer success teams.Process and coordinate global...

Job Overview:">The Debt Recovery Specialist - Cash Flow Management role at Fincrif is a dynamic opportunity for an experienced professional to manage the organization's collections portfolio, develop and implement effective collection strategies, and maintain strong relationships with customers to ensure timely payments.">About the Role:">This position...

Job Title: Global Securities and Cash Transfer Specialist: FundsJob Summary:We are seeking a skilled Global Securities and Cash Transfer Specialist: Funds to join our team at Interactive Brokers. As a key member of our operations department, you will be responsible for resolving client inquiries via calls, chats, and emails related to asset and cash...

Job SummaryDBS Bank is seeking a skilled Operations Specialist to join our team in Treasury/Cash Management. As an Operations Specialist, you will be responsible for handling foreign inward remittances received by DBS for various customers.Key ResponsibilitiesEnsure inward remittances are credited basis FEMA regulationCreation of related FIRC and IRMDaily...

About the RoleWe are seeking an experienced Order-to-Cash Operations Specialist to join our team at ScaleneWorks. In this role, you will play a critical part in ensuring seamless order-to-cash processes, maintaining accurate financial records, and providing exceptional customer service.Key ResponsibilitiesReporting and Analysis:Conduct periodic activities...