Senior Cash Management Specialist

Treasury Manager RoleThis is an in-office position to support and assist the Treasury Head in overseeing treasury operations.The successful candidate will be responsible for managing cash flow, banking arrangements, investments/wealth management, forex hedging, CMS process, and providing business solutions for customer/vendor financing as well as O2C and P2P...

Job SummaryA seasoned Cash Flow Manager is responsible for overseeing the cash flow operations, ensuring timely and accurate processing of vendor invoices, payments, and expense reports.Manage staff to ensure efficient operations.Enforce financial controls and maintain compliance with regulatory requirements.Main ResponsibilitiesSupervise daily cash flow...

Cash Management Specialist Job OverviewAs a Cash Management Specialist, you will be responsible for overseeing cash requirements and transactions related activities. This role is ideal for individuals with strong analytical skills and experience in cash management.The successful candidate will have:Minimum 2-4 years of experience in cash managementValid...

Job Title: Financial Operations SpecialistJob Description:As a Senior Process Associate for the US Treasury, you will play a crucial role in managing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions. This position involves reconciling daily cash positions with bank accounts, ensuring compliance with internal controls, policies,...

Job Title: Financial Operations SpecialistRole OverviewWe are seeking an experienced Financial Operations Specialist to join our team. The successful candidate will play a key role in managing and optimizing short-term liquidity, ensuring accurate and timely cash management.Key ResponsibilitiesMonitor cash balances, bank reporting, and treasury...

Job Title: Financial Management SpecialistThe Finance Manager plays a crucial role in financial strategy and planning, focusing on budgeting, forecasting, and financial reporting.Key Responsibilities:Develop and Implement Financial Strategies: Align financial objectives with business goals by creating and executing comprehensive financial plans.Analyze...

Job Title: Lead-to-Cash ExpertOverview:We are seeking a highly skilled Lead-to-Cash professional to join our organization. The ideal candidate will have expertise in SAP L2C and integration with the FIN module, as well as a deep understanding of the Lead-to-Cash process lifecycle.Responsibilities:Analyze and document business requirements related to the L2C...

Job OverviewWe are seeking a seasoned financial professional to join our team as a Senior Associate. In this role, you will be responsible for managing the portfolio details of private equity funds and analyzing their performance.Main Responsibilities: Manage fund data, update investor reporting templates, and analyze cash flows and financial reports.Analyze...

Senior Accountant PositionThis is a senior-level accounting position that requires strong knowledge of accounting principles, GST, and income tax.Maintain accurate and up-to-date financial records.Process invoices, receipts, and payments efficiently.Manage cash and banking transactions on a daily basis.Handle accounts payable and receivable with...

Senior Financial ManagerJob Description:As a Senior Financial Manager, you will be responsible for leading the finance and accounting teams across units. Your key objective will be to develop and implement effective financial strategies that drive business growth and profitability.Key Responsibilities:Develop and implement strategic financial plans aligned...