Finance Cash Manager

Treasury Manager Job DescriptionOur organization is seeking a skilled Treasury Manager to oversee our treasury and cash management operations. As a key member of our team, you will be responsible for ensuring optimal liquidity and funding strategies.We are looking for a candidate with experience in treasury coupled with in-depth domain and finance knowledge....

Key Responsibilities:Oversee daily cash flows, working capital, and liquidity requirements.Forecast short-term and long-term cash positions to ensure adequate funding.Optimize utilization of surplus funds through safe investment options.Manage banking relationships to secure favorable loan terms.Ensure efficient handling of LCs, BGs, forex transactions, and...

Operations SpecialistWe are seeking a detail-oriented professional to manage the end-to-end cash billing process, supplier purchase orders and payment workflows.This is a high-impact role at the intersection of finance operations, data management and cross-functional collaboration. As an Operations Specialist, you will:Partner with Project Managers to...

Cash Management PositionOur team is seeking an experienced Cash Management professional to oversee cash requirements, produce reports, and review cash balances and transactions. The ideal candidate will possess expertise in cash reconciliations, FX related concepts, and trade life cycles.Key Responsibilities:Oversight of cash requirements and reportingReview...

Job Opportunity: Senior Treasury AssociateWe are seeking skilled professionals for the role of Senior Treasury Associate.The ideal candidate will possess strong communication skills, prior experience in US Treasury or related accounting processes, and knowledge of cash management and reconciliation.Key Responsibilities:Manage cash operations and treasury...

WHERE DOES THIS ROLE FIT IN BIG PICTURE? As Manager – Finance, you will play a central role in strengthening Medha's financial systems and processes. You'll lead core financial operations, ensure compliance, manage donor reporting, and contribute to audit readiness. This position requires both hands-on financial management and strategic coordination...

Job Title: Cash Management Support Specialist">This role is responsible for providing technical support to the Smartstream Cash Management system, ensuring smooth operations and resolving any issues that may arise. The ideal candidate will have experience working with cash management systems, possess excellent communication skills, and be able to work...

A Financial Professional is needed to manage our company's financial records and provide timely data to support business growth.Key responsibilities include managing day-to-day accounting operations, developing budgets and forecasts, tracking key metrics, and ensuring compliance with regulations.The ideal candidate will have experience in finance roles, a...

Job Title: Assistance Manager - Finance & CA (pursuing) or MBA (Finance)Experience: 5 to 8 yearsReporting To: GM / Sr. GM - Finance & StrategyLocation: LucknowReal estate experience is must Key Responsibilities:MIS & Financial Reporting:- Prepare and update monthly MIS, dashboards, and financial reports.- Conduct variance analysis and support...

Manager - Finance yrs)An UK based company is seeking a professional, ethical, and hands-on Finance Manager for their India Operations in Noida to oversee the day-to-day financial operations of the business and manage a small finance team. This is a key role that ensures sound financial control, accurate reporting, and operational efficiency across the...