Cash Flow Manager

Treasury Management PositionWe have a critical need for an experienced Senior Treasury Specialist.The ideal candidate will possess excellent analytical and problem-solving skills, as well as strong communication abilities.They will be responsible for reviewing funding requirements and presenting treasury activities to senior management on a monthly...

Operations Manager Job SummaryWe are seeking an experienced Operations Manager to manage the end-to-end cash billing process, supplier purchase orders and payment workflows.

Job DescriptionCash management involves overseeing and coordinating the organization's cash resources, ensuring that sufficient liquidity is maintained to meet financial obligations.A key responsibility of the Cash Management Expert is to manage short-term cash requirements, monitor cash flows, and make informed decisions about investments and funding.The...

Financial Operations Specialist RoleThe ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, and ensuring compliance with treasury policies.Key Responsibilities:Reconcile corporate bank accounts daily as part of the daily cash projection process.Review and prepare weekly cash reporting for...

Job Title: Cash Management ProfessionalAs a vital component of our Treasury Operations team, you will play a crucial role in overseeing and optimizing our organization's short-term liquidity.Manage daily cash transactions, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.Prepare detailed forecasts for incoming and...

Cash Management Job Opportunity in BengaluruWe are seeking highly skilled professionals for the role of Cash Management at our Bangalore location. If you have experience in cash management and possess excellent skills, please walk-in for an interview on a specified date.About the Job:The successful candidate will be responsible for managing cash...

Key Treasury Role:We are seeking an ambitious and results-driven professional to join our team as a Senior Financial Manager. The ideal candidate will have a strong background in finance, with expertise in treasury management.This is a unique opportunity to work closely with the CFO to drive business growth through effective cash flow management and...

Conversational AI EngineerWe are seeking a highly skilled Conversational AI Engineer to join our team. The ideal candidate will have experience in building, configuring, and optimizing conversational flows in RetellAI.com.Key Responsibilities:Design and implement conversational flows that meet business requirementsTranslate business needs into structured...

Lead Credit Risk ManagerJob Summary:The Lead Credit Risk Manager is responsible for overseeing the credit evaluation and control function, ensuring timely collection of receivables, minimizing credit risk, and maintaining healthy cash flow while supporting business growth and customer relationships.Key Responsibilities:Team Leadership & Governance: Direct a...

Lead-to-Cash System AnalystAs a Lead-to-Cash system analyst, you will play a pivotal role in driving the success of our business by analyzing and documenting business requirements related to the lead-to-cash process.Your expertise in SAP L2C and integration with the FIN module will enable you to design and configure SAP solutions across the lead-to-cash...