Cash Management Professional

Treasury Management ProfessionalKey Responsibilities:Manage margin calls, collateral management, and collateral interest calculations to ensure accurate and timely settlements.Perform cash and position reconciliations across multiple products and platforms, maintaining compliance with regulatory requirements.Execute and monitor internal transfers, ensuring...

We have an immediate opportunity for "Tester Cash Management" with our client. Interested candidates send me your CV to Nazreen. : Tester Cash ManagementLocation: India RemoteDuration: 4 MonthsNeed Testers with below specialtiesLiquidity Management, Virtual

Cash Management Role OpportunityInfosys BPM Ltd. is seeking a highly skilled candidate for the position of Cash Management Specialist. The selected individual will be responsible for overseeing cash requirements, reporting and reviewing cash balances, as well as ensuring that investment teams and cash desks are updated promptly with available cash and its...

Job Title: Cash and Vendor ManagerWe are seeking a detail-oriented and efficient professional with experience in U.S.-based accounting to manage accounts payable for a portfolio of U.S. real estate properties.Key Responsibilities:Process invoices, expense reports, and vendor payments accurately and compliantly.Manage vendor onboarding, updates, and issue...

Job Title: Cash Management SpecialistWe are seeking a highly skilled individual with expertise in cash management to fill this key position.Key Responsibilities:This role will be responsible for testing liquidity management, virtual account management, collections, payments/clearing H2H/channel, and special projects/regulatory.At least 5+ years of experience...

Cash Management Specialist OpportunityAs a key member of our team, you will be responsible for testing and ensuring the smooth functioning of cash management systems.Key Responsibilities:Liquidity Management: Develop and execute test plans to ensure accurate and timely liquidity management processes.Test Environment Setup: Establish and maintain virtual test...

About Our Opportunity:We are seeking a highly skilled professional to support our Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Key Responsibilities:Fundraising & Relationship Management: Develop and maintain strong relationships with banks and financial institutions to...

Job Title: Cash and Risk ManagerWe are seeking an experienced professional to oversee end-to-end cash and risk management operations for multiple Renewable Energy projects.The successful candidate will be responsible for daily cash forecasting, debt servicing, banking operations, letter of credit issuance, foreign exchange management, and supporting project...

Lead-to-Cash ExpertWe are seeking a seasoned professional to lead the implementation of SAP L2C solutions. The successful candidate will possess in-depth knowledge of the Lead-to-Cash process lifecycle and strong expertise in integrating SAP L2C with the Financial module.This is a highly skilled position that requires:Strong analytical skills to analyze...

Job OverviewThis role is responsible for overseeing the Order to Cash process, ensuring seamless execution and timely delivery.Key Responsibilities:Process invoices from various sources, adhering to local and international currency standardsMaintain effective communication with internal and external stakeholders to ensure smooth workflowIdentify areas for...