Cash Management Specialist

Cash Management PositionWe are seeking a highly skilled Cash Management Specialist to join our team.About the Role:The successful candidate will be responsible for managing cash requirements, forecasting and reconciling cash balances, as well as monitoring and analyzing cash transactions to ensure accuracy and compliance. Additionally, they will develop and...

FICA Specialist Job DescriptionJob Title: SAP FICA ConsultantThis role involves end-to-end FICA project implementation with a strong focus on cash collection process in S/4 HANA.We are seeking an expert who can design and develop solutions for receivable processes, including cash collection, dunning, dispute management, and payment.The successful candidate...

Senior Quote-to-Cash Implementation SpecialistThe role of Senior Quote-to-Cash Implementation Specialist is to be part of a global team that implements and optimizes the Configure, Price, Quote (CPQ) solution. This specialist plays a key role in streamlining Quote-to-Cash processes and ensuring systems meet evolving business needs.Key...

Key Responsibilities:">• Facilitate timely resolution of margin calls and oversee collateral management.">• Execute comprehensive cash and position reconciliations across multiple products and platforms.">• Monitor and ensure accurate settlements through internal transfers.">• Oversee payment processing, ensuring compliance with SWIFT...

Lead-to-Cash Process AnalystThis is an exciting opportunity to join our organization as a Lead-to-Cash Process Analyst. In this role, you will be responsible for analyzing and documenting business requirements related to the L2C process.Key Responsibilities:Analyze and document business requirements related to the L2C process and translate them into...

Financial Data Management SpecialistWe are seeking a detail-oriented financial data management specialist to oversee accounts payable and receivable, process payroll, and provide timely financial reports.Key Responsibilities:Track Expenses and Financial Transactions: Monitor expenses, budget, taxes, cash flow, receipts, and other financial dealings.Provide...

Inventory Management Specialist - Join our team and become an integral part of our inventory management process. As an Inventory Management Specialist, you will be responsible for overseeing the inventory lifecycle, ensuring accurate valuation and reconciliation across sales channels.This role involves monitoring stock movement, identifying discrepancies,...

Denial Management SpecialistAs a denial management specialist, you will play a critical role in ensuring accurate reimbursement from insurance companies and patients. You will be responsible for initiating calls to insurance companies to inquire about the status of denied claims, maintaining thorough records of all interactions and follow-up actions,...

Job Title: Treasury Management SpecialistOur organization is seeking a highly skilled Treasury Management Specialist to join our team. This individual will be responsible for managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Key Responsibilities:Fund Raising & Relationship Management:Build and...

Financial Operations SpecialistThis role is responsible for managing treasury operations, including cash flow management, banking operations, and foreign exchange risk mitigation.About the RoleThe successful candidate will support the Treasury Head in optimizing financial processes, negotiating with bankers, and implementing cash management systems.Cash flow...