Cash Management Expert

Job Title: Treasury Specialist">About the Role:">We are seeking a highly skilled Treasury Specialist to join our team. The successful candidate will be responsible for handling margin calls, collateral management, and collateral interest calculations.">The Key Responsibilities:">* Handle margin calls, collateral management, and collateral interest...

Treasury Management ProfessionalJob Overview:Optimize working capital by managing cash flow forecasting, liquidity planning, financial statement analysis, and investment strategies.Develop cash targets and oversee electronic cash receipt and disbursement processing and accounting to ensure efficient liquidity management.Oversee daily cash positioning...

Job Title: Cash Flow ManagerKey ResponsibilitiesDaily Cash Management Activities:Cash flow management involves several key tasks including daily cash reconciliations, weekly cash reporting, and resolving any issues related to bank accounts.In order to ensure smooth cash flow, it's essential to reconcile corporate bank accounts daily as part of the daily cash...

Job SummaryWe are seeking a skilled Senior Cash Operations Manager to join our team. The role involves managing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions with accuracy and timeliness.The ideal candidate should possess strong analytical skills, prior experience in US Treasury or related accounting processes, and...

Cash management is a vital aspect of any financial operation. It encompasses the process of effectively managing cash inflows and outflows to ensure that a company maintains sufficient funds to meet its financial commitments.The team responsible for cash management plays a pivotal role in this process, working closely with the investment team and cash desks...

Job Title: Assistant Treasury Manager**Overview:** The Assistant Treasury Manager plays a vital role in managing and optimizing the organization's short-term liquidity. This position ensures accurate and timely cash management, supporting global financial operations.**Key Responsibilities:**Monitor cash balances, bank reporting, and maintain treasury...

Key ResponsibilitiesDevelop and implement effective accounts receivable processes to drive business growth.Process invoices through automated systems to ensure timely paymentBuild strong relationships with internal stakeholders, including finance teams and external vendorsIdentify opportunities for process improvements to enhance efficiency and reduce...

Chartered Accountant (CA) JobIn this key role, you will oversee the financial management of our organization.The ideal candidate should have a strong background in US F&A General Ledger and experience with end-to-end month close tasks, including submission of Borrowing Compliance and Ratio Analysis.You will be responsible for guiding the preparation of...

SAP Test Engineer RoleAbout Us:We are a rapidly growing organization with a global presence, expanding our reach across the world.Our Mission:To be experts in AI, Data, Cloud and Quality Engineering transformations, bold in our thinking and authentic in our relationships.Job Requirements6+ years of experience in SAP functional roles, with proven expertise in...

Job Opportunity: Oracle Fusion Finance ExpertWe are seeking a seasoned Oracle Fusion Finance expert to deliver comprehensive data migration solutions across various Oracle Fusion modules. As an expert in this field, you will be responsible for supporting the full-cycle implementation of Oracle Fusion Cloud ERP, collaborating with cross-functional teams, and...