Cash Flow Specialist

Senior Treasury ProfessionalThe primary objective of this role is to provide strategic leadership in treasury management, optimizing the organization's short-term liquidity and cash flow.Key Responsibilities:Ensure effective cash management through daily monitoring of cash balances, bank reporting, and maintaining accurate treasury dashboards.Prepare...

Treasury Specialist RoleWe are seeking a highly skilled Treasury Specialist to join our team. As a key player in our treasury operations, you will be responsible for handling various aspects of cash management and financial transactions.Your main responsibilities will include:Collateral Management: You will oversee margin calls, collateral management, and...

Financial Operations SpecialistWe are seeking a seasoned finance professional to manage daily accounting operations and drive business growth.About the Role:Manage accounts payable, accounts receivable, general ledger, and reconciliations in Tally/ERP.Prepare accurate financial reports, including MIS, P&L, Balance Sheet, and Cash Flow statements.Closely...

Job Opportunity:We seek an experienced and skilled Treasury Management Specialist to support our Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Fund Raising & Relationship ManagementCredit Rating Surveillance & Compliance ReportingDebt Servicing & Liability ManagementCash...

Expert SAP FICA Consultant WantedTata Consultancy Services is seeking a highly skilled expert in SAP Financial Industry Compliance and Reporting (FICA) to join their team of experts. The successful candidate will be responsible for delivering end-to-end FICA implementation projects with meticulous configuration and cash collection process expertise.4-10...

As a skilled Account Receivable Specialist, you will play a pivotal role in optimizing revenue cycle management for clients.Key Responsibilities:Effectively manage and resolve patient account inquiries, address denials, and improve cash flowUtilize strong analytical skills to analyze and resolve complex billing and insurance issuesNurture and maintain strong...

Job Summary">We are seeking a detail-oriented Operations Specialist to support our team by managing the end-to-end cash billing process, supplier PO and payment workflows, and driving data insights and reporting processes to inform decision-making and support business growth.">Key Responsibilities">">Partner with project managers to deliver seamless billing,...

Treasury professionals have a significant impact on our business success. This role will support the Treasury Head in managing treasury operations, ensuring efficient cash flow management, banking, credit/debt arrangements, investments, and Forex hedging.The successful candidate will be responsible for assisting in the setup of internal policies, controls,...

Financial Operations SpecialistWe are seeking a highly skilled and detail-oriented Financial Operations Specialist to join our dynamic organization.Oversee daily accounting operations, including AP/AR, ledger maintenance, and reconciliations.Prepare and review monthly, quarterly, and annual financial statements.Ensure accurate GST filings, TDS compliance,...

Financial Operations Manager RoleThe Assistant Manager - Treasury Operations is a key member of the Treasury team, responsible for managing and optimizing the organization's short-term liquidity.Key responsibilities include:Monitoring cash balances, bank reporting, and maintaining treasury dashboards on a daily basis.Preparing detailed cash flow forecasts to...