Cash Management Specialist

Our team is seeking a highly skilled Cash Receipts Specialist to join our dynamic organization.The ideal candidate will have expertise in accounts receivable processes, analytical skills, and excellent communication abilities.This role requires strong attention to detail, organizational skills, and the ability to manage multiple tasks under time...

Cash Management Position OverviewThe Team is responsible for managing cash requirements, reviewing cash balances and transactions related activities to ensure timely updates of available cash and future projections for investment teams and cash desks.Key Responsibilities:Manage cash requirements and review cash balances and transactionsCollaborate with...

Cash Management Tester We are seeking an experienced professional to join our team as a Cash Management Tester. As a key member of our team, you will play a crucial role in ensuring the quality and reliability of our cash management systems. Key Responsibilities: Design and execute comprehensive test plans for cash management systems, including liquidity...

Job Title: Cash Flow ManagerThis role involves overseeing financial transactions and cash flow management. It is an elevated position that demands a high level of responsibility, requiring the ability to manage multiple tasks simultaneously.Main Responsibilities:Manage vendor payments, ensuring timely payment entries and statutory compliance.Provide support...

JOB DESCRIPTIONRole: Cash AssistantReporting To: Unit HeadQualification: GraduateExperience: Min.1 year experienceSalary: Upto 250000 p.aJob Responsibilities:Role and Responsibilities- Reconcile sales between system and physical documents/cash received; ensure minimal or no exceptions in expenses and income accounting in stores; avoid rectification entries...

Our organization is seeking a highly skilled and detail-oriented Cash Collection Specialist.This role is perfect for an individual who can multitask, work effectively in a fast-paced environment and thrive in a night shift position.We are looking for someone with excellent analytical skills, who can gather and organize information to resolve billing issues...

Role Description">As a Cash Management Specialist, you will be responsible for managing cash operations and treasury functions with accuracy and timeliness.Key Responsibilities:Manage cash positions and reconcile with bank accounts.Support Accounts Receivable (AR) and Accounts Payable (AP) functions as needed.Ensure compliance with internal controls,...

Job Title We are seeking a skilled professional to join our team as a Transaction Specialist. Job Description The successful candidate will be responsible for handling cash transactions, maintaining accurate records and ensuring the efficient operation of the branch. They will be accountable for handling cash, operating and maintaining the branch vault...

We are seeking a highly skilled and detail-oriented Finance Specialist to join our team. As a key member of the finance operations, you will play a pivotal role in maintaining financial discipline, preparing accurate statements, and supporting leadership with insights to drive growth.Job DescriptionRole Overview: We are looking for a Finance Specialist with...

Senior Associate Role OverviewThis role involves collaborating closely with the client's asset management team to oversee the day-to-day operations of existing assets, including monitoring and analyzing cash flows, tracking and evaluating asset performance, managing risk, supervising the fund's third-party partners, and implementing business strategies.