Cash Management Specialist

As a key member of our organization, we are seeking a highly skilled professional to manage cash flow forecasting and financial statement analysis. This role requires strong knowledge of treasury best practices, including financial regulations and compliance requirements.Cash and Liquidity ManagementDevelop cash targets to support efficient liquidity...

Job OverviewThe ideal candidate will be responsible for managing cash operations and treasury processes with accuracy and timeliness.Cash Management: The role involves monitoring daily cash positions and reconciling with bank accounts.Accounts Receivable (AR) and Accounts Payable (AP): The candidate should support AR and AP functions as needed, ensuring...

Treasury Management ProfessionalThis role plays a crucial part in managing external relationships, raising funds, ensuring compliance, and handling cash flow/liability management.Key Responsibilities:Fund Raising & Relationship Management: • Building and maintaining relationships with major financial institutions • Preparing loan applications, credit...

Job OverviewThe Assistant Treasury Manager is a key role within the Treasury Operations team, responsible for managing and optimizing short-term liquidity.This position plays a crucial part in ensuring accurate and timely cash management and supporting global financial operations.Key Responsibilities:Perform daily tasks related to cash management, including...

Cash Management Specialist Job DescriptionJob Title: Cash Management SpecialistAbout the RoleCash management is a critical business function in investment banking operations that involves managing cash requirements, reporting, and reviewing cash balances and transactions.Key ResponsibilitiesManage cash requirements and ensure timely updates to the investment...

Accounts Receivable AssociateCare.fi is a new age Health fintech startup based out of Gurgaon, offering smart financing and claim management solutions to hospitals.With a focus on driving efficiencies through technology, our company provides seamless financing and revenue cycle management solution for healthcare providers. Our team has strong institutional...

Job Title: Order to Cash(Team Lead) Are you a results-driven professional with expertise in end-to-end Order to Cash processes? Do you have experience in leading teams and driving process improvements? We are seeking an experienced Team Lead to join our team, responsible for overseeing the daily operations of our Order to Cash function. The ideal candidate...

We are seeking a seasoned business analyst to drive Quote-to-Cash process implementations and optimizations. The ideal candidate will have deep Salesforce expertise, hands-on functional skills, and strong business acumen to bridge the gap between technical teams and stakeholders.Act as a functional expert for Salesforce CPQ, leading implementations,...

Portfolio Management SpecialistKey Responsibilities:Oversee portfolio details of private equity funds, ensuring timely updates and accurate financial reporting.Update pre-defined investor reporting templates to enhance data visibility and insights.Analyze PE fund performance using cash flows and financial reports to inform strategic investment...

Financial Operations SpecialistKey Responsibilities:Monitor and manage financial obligations to ensure timely and accurate responses to optimize liquidity.Collaborate with technology teams to develop bespoke reports, implement new products, and perform UAT activities.Oversee Financial and Cash Management operations, ensuring optimal liquidity and funding...