Operate Cash Management Services

Job Title: Assistant Treasury ManagerOverview:We are seeking a highly skilled and experienced Assistant Treasury Manager to join our team. In this role, you will be responsible for managing daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.Key Responsibilities:Prepare detailed cash flow...

Job Description">We are seeking a skilled Cash Operations Manager to join our team. The role involves managing cash operations, Accounts Receivable (AR), Accounts Payable (AP), and treasury functions with accuracy and timeliness.">Key Responsibilities:">">Monitor daily cash positions and reconcile with bank accounts.">Support AR and AP functions as...

Job Title:Accounts Receivable SpecialistOverviewThe role of Accounts Receivable Specialist is pivotal in ensuring the smooth flow of cash and maintaining a positive relationship with customers. Key responsibilities include managing and recovering outstanding payments, investigating customer concerns, downloading bank statements, and performing regular tasks...

We have an immediate opportunity for "Tester Cash Management" with our client. Interested candidates send me your CV to Nazreen.Muhamed@lancesoft.comTitle: Tester Cash ManagementLocation: India RemoteDuration: 4 MonthsNeed Testers with below specialtiesLiquidity Management, Virtual Account Management, Collections, Payments/ Clearing H2H/Channel , Special...

Job Opportunity:Cash Management Professional NeededWe are seeking an experienced Cash Management professional to join our team.Responsibilities:The selected candidate will be responsible for managing cash requirements, reporting and reviewing cash balances, and ensuring timely updates to investment teams and cash desks.Key Requirements:Minimum 2-4 years of...

Job Title: Operations Manager- CocoPadel Location: On-site across CocoPadel Anjuna & CocoPadel Assagao (with travel between sites; future courts included)Experience:4-5 years Role Overview: We are seeking an energetic and detail-oriented Operations Executive to manage the day-today operations of CocoPadel. The role focuses on ensuring seamless operations,...

Job Title: Associate Finance ManagerJob Description:We are seeking a detail-oriented professional with expertise in Microsoft Excel, strong analytical skills, and excellent communication skills to manage financial operations.The ideal candidate will have experience with budgeting and cash management, accounting and financial reporting, finance projects,...

Job OpportunityJob DescriptionWe are seeking a skilled professional to provide technical support for cash management and liquidity activities.ResponsibilitiesProvide technical support and configuration across banking operations, acting on behalf of both entities under a dual-hat arrangement.Support UK hours and participate in overnight support rota and...

Branch Operations Manager RoleOur organization requires an exceptional Branch Operations Manager to oversee and manage our Personal Banker desks and contract sales staff. The successful candidate will be responsible for supervising the daily operations, ensuring quality customer service delivery, and resolving customer queries/complaints in a timely...

Job Title: Financial Operations ManagerAre you an experienced finance professional looking for a new challenge? We are seeking a skilled Financial Operations Manager to join our team.Responsible for the entire financial function of the company, including fund management, audit, working capital management, banking, MIS, IT, income tax matters, GST, and...