Cash Flow Manager

Treasury ManagerJob Summary:We are seeking a highly skilled and detail-oriented individual to oversee the day-to-day treasury operations, ensuring efficient fund management.Manage daily treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations.Monitor and manage the company's liquidity position to ensure sufficient funds...

Job SummaryWe are seeking an experienced Treasury Manager to join our team. As a key member of the Treasury Operations group, you will be responsible for managing and optimizing our organization's short-term liquidity.This is a dynamic role that requires strong analytical, communication, and interpersonal skills. You will work closely with various...

Order to Cash Team LeadJob Overview:The Order to Cash (OTC) Team Lead is responsible for overseeing the entire order-to-cash process, ensuring timely and accurate processing of customer payments. This role requires strong leadership skills, with the ability to motivate and guide a team towards achieving business objectives.Key Responsibilities:Process local...

Job Title: Cash Management SpecialistWe are seeking a highly skilled Cash Management Specialist to join our team. The successful candidate will be responsible for managing cash flows, generating and sending invoices to customers, and reconciling discrepancies.Key Responsibilities:Generate and send invoices to customers in accordance with US GAAP...

Job Title: Cash Management SpecialistThe Cash Management Specialist will be responsible for managing cash requirements, reporting, and reviewing cash balances and transactions. The candidate will ensure that the investment team and cash desks are updated promptly with available cash and its future projections.Key responsibilities include:Managing cash...

Accounts Receivable SpecialistA key player will oversee the accounts receivable process within an organization. Their primary role is to ensure timely collection of outstanding debts from customers or clients. This professional will work closely with the accounting department and collection agents.Job Duties & Responsibilities:Develop effective strategies...

Job SummaryWe are seeking a skilled Senior Process Associate to join our team. The ideal candidate should possess strong communication skills and prior experience in US Treasury or related accounting processes.The role involves managing cash operations, accounts receivable (AR), accounts payable (AP), and treasury functions with accuracy and...

Job OpportunitySeeking a seasoned finance professional to oversee cash flow, forecasting, and budget development.Main Responsibilities:Cash Flow Management: Efficiently manage cash flow to support business operations.Working Capital Forecasting and Management: Accurately forecast and manage working capital to minimize risks.Budget Formation, Review, and...

Job Summary This is a challenging role that requires exceptional skills in financial management and analysis. The ideal candidate will have expertise in maintaining accurate records, analyzing profit and loss statements, and managing cash flow. Key Responsibilities Maintain all financial records related to accounting, including but not limited to ledgers,...

Job Title: Financial ControllerWe are seeking a highly skilled Financial Controller to join our finance team. The successful candidate will be responsible for managing day-to-day accounting operations, ensuring timely monthly closures (P&L, Balance Sheet, Cash Flow), and maintaining statutory compliance – GST, TDS, PT, PF/ESIC filings.The ideal candidate...