Senior Cash Management Specialist

Job OverviewWe are seeking a seasoned Treasury Specialist to join our team in managing the complexities of cash and collateral management.The ideal candidate will have a strong understanding of margin models, collateral management, and reconciliations, as well as hands-on experience with payment systems, SWIFT, and settlement processes.This is an excellent...

Job Summary:We are seeking a detail-oriented treasury and fund management executive to oversee day-to-day treasury operations and ensure efficient fund management.Key Responsibilities:Manage daily treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations.Monitor and manage the company's liquidity position to ensure...

Candidates with 2 to 4 years of experience in Cash Management are required for a challenging role that involves managing cash requirements, reporting, and reviewing cash balances and transactions. This position offers an excellent opportunity to gain expertise in financial management and contribute to the growth of our organization.Key...

Job Opportunity:Senior Payroll SpecialistThe role of a Senior Payroll Specialist involves the processing of payroll from start to finish. This includes collecting timesheet data and payroll information, entering it into payroll databases and software programs, calculating wages and benefits, and preparing paychecks and cash deposits.The individual in this...

Job Title: Cash Flow ManagerThe role of a Cash Flow Manager involves overseeing the accurate and timely processing of vendor invoices, payments, and expense reports within the accounts payable department.This position entails managing staff, enforcing financial controls, and maintaining compliance with company policies and regulatory requirements.Key...

Job Title: Financial Management SpecialistWe are seeking a seasoned financial management professional to lead and oversee all financial management activities, including planning, budgeting, reporting, compliance, and cash flow for our organization.Main Responsibilities:Manage day-to-day finance operations, including budgeting, spending, cash flow, and...

Team Lead - Order to Cash">Key Responsibilities:Process invoices through the accounts receivable systemsCommunicate with stakeholdersIdentify opportunities for process improvementHandle and resolve queriesGenerate system-based reportsTrain and coach team membersImplement initiatives to improve processesRequirements:Graduates and/or postgraduates with 5 to 8...

Accountant Role OverviewThe senior accountant will be responsible for maintaining accurate financial records, processing invoices and payments efficiently, and managing cash and banking transactions.Maintain up-to-date books of accounts with accuracy.Process invoices, receipts, and payments efficiently to manage cash flow.Handle accounts payable and...

Senior Financial Manager JobWe are seeking an experienced Senior Financial Manager to oversee and manage our daily financial operations, ensuring accuracy, efficiency, and strategic growth.Key Responsibilities:Develop and implement financial strategies and plans for long-term successManage cash flow, investments, and financial reportingEnsure compliance with...

Job Role: Accounts Receivable SpecialistWe are seeking an experienced Accounts Receivable Specialist to join our team. As a key member of our accounts receivable department, you will play a crucial role in managing and recovering outstanding payments from customers.About the Job:Responsibilities include assisting with day-to-day calls/queries relating to...