Cash Flow Specialist

Job Title: Cash Management SpecialistAbout the Role:We are seeking a highly skilled Cash Management Specialist to join our finance department. As a key member, you will be responsible for managing cash flow forecasting, liquidity planning, and financial statement analysis.Main Responsibilities:Cash Forecasting and Planning: Manage cash flow forecasting,...

Job Role SummaryThis pivotal role of Assistant Treasury Manager is instrumental in ensuring the timely and accurate management of cash resources, as well as supporting global financial operations.Key Responsibilities:Cash Management Tasks: Perform daily monitoring of cash balances and maintain treasury dashboards to ensure optimal liquidity and minimize...

Cash Management Expert RoleOur organization is seeking an experienced Cash Management professional to join our team.This role involves assessing and implementing strategies for optimal cash flow management, including the analysis of financial data, identification of areas for improvement, and development of solutions to optimize liquidity.The ideal candidate...

Job Overview:An Accounts Receivable Specialist is responsible for managing the entire cycle of billing, invoicing and cash application.This includes:Managing day-to-day calls/queries related to billing processes.Following up with field location team for necessary supporting documents required for billing.Managing and recovering outstanding payments from...

Job TitleConversational AI Engineer: A Career in Voice Interface DevelopmentAs a Conversational AI Engineer, you will be responsible for designing and optimizing conversational flows to create seamless voice interfaces.Key Responsibilities:Design and Develop: Translate business requirements into structured dialogue flows, handling multiple branches, edge...

Senior Process AssociateJob Summary:We are seeking a highly skilled Senior Process Associate to manage cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions. The ideal candidate will possess strong communication skills and prior experience in US Treasury or related accounting processes.Key Responsibilities:Manage cash operations and...

Treasury Operations ExpertWe are seeking a seasoned Treasury & Fund Management professional to oversee the day-to-day treasury activities and ensure efficient fund management. The ideal candidate will have a strong background in financial services, specifically with experience in Mutual Funds or Banking.Key Responsibilities:Manage daily treasury operations,...

Revenue Cycle SpecialistWe are seeking experienced Revenue Cycle Specialists to join our dynamic team. Our ideal candidate will have a strong background in US Healthcare and possess excellent communication skills.This role involves utilizing expertise in Accounts Receivable calling, Denial Management, and AR Analysis to resolve client queries and issues.Key...

Treasury Specialist Job DescriptionAs a key member of our team, you will play a vital role in ensuring the smooth operation of our treasury functions. Your responsibilities will include handling margin calls, managing collateral, and performing interest calculations.You will also be responsible for reconciliations across multiple products and platforms, as...

Job Title:Senior SAP Order to Cash (OTC) Implementation SpecialistJoin a dynamic team and take on the challenge of implementing and supporting SAP S4 Fashion Solution for individual SAP OTC within global implementation.As Senior SAP OTC Implementation Specialist, you will be responsible for partnering with business, integrator and IT teams to design and...