Cash Flow Specialist

Job Title: Cash Flow Manager Are you a skilled financial professional with expertise in cash flow management and analysis? Do you have a passion for working in a dynamic team environment? If so, we have an exciting opportunity for you! As a Cash Flow Manager, you will play a critical role in managing and optimizing financial flows, ensuring the liquidity...

Job Title: Cash Management SpecialistAbout the Role:We are seeking a skilled Cash Management Specialist to join our team. The successful candidate will be responsible for managing the end-to-end cash management function, ensuring accuracy, efficiency, and compliance with financial regulations.Key Responsibilities:Accounts Payable Management: Manage vendor...

Key Roles and Responsibilities:As a Treasury Manager, you will play a pivotal role in overseeing the organization's cash flow, investments, and banking relationships. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, and compliance.Liquidity ManagementMonitor and...

Job Title: Cash Flow ManagerWe are seeking an experienced and skilled individual to fill the role of Cash Flow Manager. This position will be instrumental in advancing our mission by empowering merchants to provide a seamless payment experience to their customers.Key Responsibilities:Manage and Supervise: The successful candidate will oversee and manage...

Optimizing cash flow and minimizing risk is crucial for businesses to thrive. To achieve this, a key role exists within the organization, focusing on credit control.This position plays a vital part in ensuring timely collection of receivables, analyzing client accounts for risk exposure, and maintaining adherence to company credit...

Chief Financial ManagerThe ideal candidate will be responsible for overseeing the company's financial operations, ensuring optimal utilization of funds and managing liquidity requirements across group entities.Monitor and forecast fund positions to ensure alignment with business objectives.Handle banking operations including fund raising, long term loan...

Establishing efficient cash flow management is critical to a company's financial well-being. We are seeking an experienced Treasury Analyst to join our team in this pivotal role.Key Responsibilities:Design and implement treasury processes to ensure optimal cash flow management, encompassing setting financial objectives and allocating resources for...

Job Title: Senior Manager - Incentives and Cash Flow ManagementThis is a leadership role responsible for the management of incentives and cash flow. The successful candidate will have expertise in financial analysis and management, as well as experience in working with teams to achieve goals.Responsible for the management of incentives, including budgeting,...

Treasury Manager Job DescriptionJob Title: Senior Manager / Manager Location: Mumbai-HO Department: Banking & Treasury Reporting To: Head – Treasury Key Responsibilities:Manage daily cash flow across various project SPVs and optimize fund utilization. Facilitate issuance of Capex LCs and manage Buyer's Credit / Supplier's Credit arrangementsManage...

Receivable Executive Job DescriptionWe are seeking a highly skilled and experienced Receivable Executive to join our team at Equitas Small Finance Bank. The ideal candidate will have a strong background in receivables management within the BFSI industry.Key Responsibilities:Oversee the entire receivables process, ensuring timely payments from customers and...