Senior Cash Management Professional

The Team is responsible for managing the organization's cash requirements, reporting, and reviewing cash balances and transactions to ensure the investment team and cash desks are updated promptly with the available cash and its future projections.Key Responsibilities:Manage cash requirements, reporting, and reviewing cash balances and transactionsEnsure...

Cash Management is a vital function that requires the expertise of a skilled professional.Key Responsibilities:Ensure accuracy and consistency in cash-related data between financial systems and reporting toolsClassify cash transactions through effective coordination with various stakeholdersCollaborate with the finance team to reconcile data in reporting...

Cash Management Job DescriptionOur organization's cash management team oversees the entire cash cycle, ensuring timely updates of available cash and its future projections to the investment team and cash desks.To support this critical function, we require a highly skilled Senior Process Executive to perform the following key activities:Manage cash...

About Us Capco a Wipro company is a global technology and management consulting firm Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by With our presence across 32 cities across globe we support 100 clients across banking financial and Energy sectors We are...

The role of Treasury Administrator plays a vital part in the company's treasury operations.Job SummaryThis position supports the daily administration of cash management, including monthly reporting for cash flow forecasting and ongoing banking compliance.Cross-functional collaboration is essential to partner with internal and external stakeholders.Key...

We have an immediate opportunity for " Tester Cash Management " with our client. Interested candidates send me your CV to : Tester Cash ManagementLocation: India(Remote)Duration: 4 MonthsPurposeA tester's job purpose is to create and execute the UAT tests which are aligned with business requirements. They facilitate the translation of business...

We have an immediate opportunity for " Tester Cash Management " with our client. Interested candidates send me your CV to Title: Tester Cash Management Location: India(Remote) Duration: 4 Months Purpose A tester's job purpose is to create and execute the UAT tests which are aligned with business requirements. They facilitate the translation of business...

Senior Corporate Finance ManagerThe role involves defining and managing the company's liquidity needs, ensuring the business has sufficient cash to meet its obligations. This includes developing strategies for optimal cash management, forecasting financial performance, and analyzing cash flows.Key Responsibilities:Cash Management: Develop and implement...

Title: AVP - Order to CashCandidate expectation and Roles & ResponsibilitiesMinimum 15+ yrs of experience requiredLead the OTC teams to ensure efficient and effective cash application, cash collection, and cash flow management processes.Develop and implement strategies to improve order management, direct sales, and off-market property management...

Title: AVP - Order to CashCandidate expectation and Roles & ResponsibilitiesMinimum 15+ yrs of experience requiredLead the OTC teams to ensure efficient and effective cash application, cash collection, and cash flow management processes.Develop and implement strategies to improve order management, direct sales, and off-market property management...