Senior Cash Management Specialist

Job Title:Cash Management ProfessionalKey Responsibilities:Manage and optimize the organization's short-term liquidity.Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow...

Cash Management Tester RoleWe are seeking a highly skilled Cash Management professional to join our team.Liquidity ManagementVirtual Account AdministrationCollectionsPayments and ClearingSpecial Projects and Regulatory ComplianceThe ideal candidate will have a minimum of 5+ years of experience in the Transaction Banking industry, with expertise in channels...

Job Title: Cash Flow ManagerThis is a strategic role in our organization, primarily focused on overseeing financial flows and transactions, including vendor payments, customer billing, and statutory deductions.Main Responsibilities :Manage the processing of vendor payments and ensure compliance with statutory regulations.Support internal teams by providing...

Cash Management PositionWe are seeking an individual to manage cash requirements and ensure timely updates of available cash and future projections.Key Responsibilities:Manage cash requirements and reporting to ensure accurate and timely updates of available cash and future projections.Perform cash reconciliations process, including custody vs local systems,...

Accounts Receivable SpecialistWe are seeking an experienced professional to manage accounts receivable functions.Key Responsibilities:Invoice Generation: Generate and send accurate invoices to customers in accordance with industry standards.Account Monitoring: Monitor accounts to ensure timely collection of outstanding balances.Discrepancy Reconciliation:...

Job Title: Financial Management SpecialistLocation: Solapur, IndiaWe are seeking a detail-oriented and reliable professional to manage financial records and ensure compliance with statutory requirements.The role involves maintaining accurate books of accounts, preparing financial reports, coordinating with auditors, and supporting management in...

Job Title: Senior Accounting Specialist The organization seeks a seasoned Senior Accounting Specialist to oversee the entire accounting function. This is a critical role that requires strong knowledge of accounting principles, statutory compliances, and efficient management practices. Key Responsibilities:Maintain accurate financial records and ensure...

Job Title: Senior Expense Management SpecialistWe are seeking an experienced Senior Expense Management Specialist to join our team. As a key member of our finance department, you will be responsible for providing expert-level support and guidance on Workday Expenses configuration, integrations, and troubleshooting.About the Role:Provide subject matter...

Job Title: Senior Warranty Management SpecialistGather detailed requirements, execute thorough testing, provide training and facilitate meetings to ensure the successful implementation of warranty management projects.Key Responsibilities:Configure and demonstrate Customer Relationship Portals (CRPs), RICEF developments and LO-WTY Warranty Management systems...

Job Title: Senior Order Management SpecialistWe are seeking a highly skilled professional to manage order entry processes and drive team performance.The ideal candidate will possess excellent communication skills, with hands-on experience in managing deliveries as per service level agreements.They should be able to provide timely support to clients and...