Cash Transaction Specialist

Banking ProfessionalThe role of the Banking Professional involves handling financial transactions, including deposits, withdrawals, and payments. The professional will be responsible for ensuring accuracy and compliance with banking procedures.Key Responsibilities:Cash Handling: Accurately manage cash transactions, including counting, sorting, and recording...

Banking Professional Role Overview">The Banking Professional is responsible for handling various financial transactions, ensuring accuracy and compliance with banking regulations.They will be in charge of providing excellent customer service, assisting with account inquiries, and processing different types of financial transactions.Attention to detail and...

We are seeking a highly skilled and detail-oriented AR Cash Application Specialist to join our finance team. The AR Cash Application Specialist will be responsible for accurately and efficiently processing incoming payments, reconciling accounts, verifying agreed allowances, perform write-offs and maintaining financial records. The ideal candidate should...

We are seeking a highly skilled and detail-oriented AR Cash Application Specialist to join our finance team. The AR Cash Application Specialist will be responsible for accurately and efficiently processing incoming payments, reconciling accounts, verifying agreed allowances, perform write-offs and maintaining financial records. The ideal candidate should...

Job Title: Cash Operations ExpertKey Responsibilities:Manage cash and collateral efficiently, ensuring timely settlements.Reconcile positions across multiple platforms, identifying discrepancies.Process payments and execute SWIFT transactions accurately.Collaborate with stakeholders to resolve operational issues.Support KYC documentation and compliance...

Job Title: Cash Management SpecialistThe Cash Management Specialist will play a pivotal role in overseeing the company's financial resources, optimizing cash flow, and ensuring timely payments for project loans. This key position requires an individual with exceptional analytical skills, strong problem-solving abilities, and leadership qualities to drive...

Job Title: Assistant Treasury ManagerAs a key member of the Treasury Operations team, you will play a crucial role in managing and optimizing our organization's short-term liquidity.Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards. Cash management involves ensuring the timely payment...

Job Title: Cash Management TesterThe role entails acting as a diligent tester in the realm of cash management.Responsibilities include managing liquidity and virtual accounts, with expertise in collections and payments/clearing H2H/channel.Domain experience is necessary in corporate banking web-based and mobile platforms, encompassing accounts, deposits,...

Cash Management TesterJob Description:A cash management tester is required to verify the functionality and integrity of our cash management system. This includes testing various transactions, account management, and liquidity management features.The ideal candidate will have a minimum of 5 years of experience in the transaction banking industry with...

Accounts Receivables SpecialistWe are seeking a detail-oriented and proactive accounts specialist with experience in international voice processing to manage our financial transactions efficiently.Key Responsibilities:Process and reconcile customer payments in a timely manner.Manage cash flow, credit control and debtor ageing reports.Collaborate with the...