Cash Flow Specialist

Role Description:The Cash Flow Collection Specialist position at Equitas Small Finance Bank requires a highly organized and detail-oriented individual who can manage multiple tasks simultaneously and maintain effective communication with customers.Key Accountabilities:Coordinate with customers to schedule payments and ensure timely receipt of...

Cash and Collateral Management OverviewCitigroup's cash and collateral management team plays a crucial role in ensuring the efficient and proper utilization of cash and collateral throughout the firm and its subsidiaries. The team is responsible for analyzing cash flow, use of cash capital, and collateral transfer of funds, both domestically and...

About MindsprintMindsprint is seeking a seasoned professional to fill the role of Cash Management Specialist. This individual will play a critical part in overseeing the company's cash management activities, ensuring efficient liquidity and minimizing financial risks.Responsibilities:Cash Forecasting and Management: Develop and implement effective cash...

Treasury Operations:Mindsprint's treasury operations involve managing cash flows, investments, and funding requirements. As a Treasury Specialist, you will play a critical role in ensuring the accuracy and timeliness of these operations.Responsibilities:Manage daily bank reconciliations and ensure accurate accounting of all bank charges.Monitor and analyze...

As a key member of our IBM Consulting team, you will play a vital role in accelerating digital transformation using agile methodologies, process mining, and AI-powered workflows. In this exciting role as an Order to Cash Specialist Lead, you will work closely with clients across multiple industries to improve their hybrid cloud and AI journey. Your ability...

Key ResponsibilitiesPerform cash management operations, such as cash handling, check processing, return items, and lock-box operations.Provide processing assistance for firm payments, receivables, trade transactions, liquidity flows, and wholesale card activity.Aid with processing firm payments, receivables, trade transactions, liquidity flows, and wholesale...

**About the Role:**We are seeking a highly skilled Welding Specialist to join our team at Flowserve Corporation. As a Welding Specialist, you will be responsible for leading daily meetings, developing teams, and establishing daily goals.**Key Responsibilities:**Lead daily meetings with Line Coordinators to discuss operational issues and goals.Develop and...

About This Role:In this key position, you will play a vital role in driving the financial operations of the company, ensuring seamless processes, and fostering strong relationships with clients and colleagues alike.As a manager, you will oversee the day-to-day activities of the Customer Master and Credit/Collections teams, working closely with senior...

The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.**Responsibilities:**+ Perform cash management...

Job Summary:The Specialist - FMR is responsible for recording financial transactions and publishing financial reports. S/he is responsible for providing both strategic, financial, and operational feedback on business performance as well as financial statements that are compliant with local accounting standards. Responsibilities include posting journal...

At myGwork, we're passionate about empowering the LGBTQ+ community through our innovative services. As a Cash Business Analyst with Standard Chartered Bank, you'll play a vital role in shaping the future of cash management.About Our Technology & Operations TeamWe're the powerhouse behind the bank, driving innovation and building solutions that support...

About the Role: We are looking for a Budgeting and Forecasting Specialist to join our team at Mindsprint. In this role, you will be responsible for preparing monthly financial reports, conducting financial analysis, and collaborating with cross-functional teams. You will also assist in preparation of annual operating plans and quarterly...

Role SummaryThe Accounts Receivable Professional - OTC/Cash Applications & Collections role at CapTalent HR involves working closely with our international team to ensure seamless order-to-cash operations. Your expertise in cash application and collections will be crucial in maintaining accurate financial records and driving business growth.You will manage...

Company OverviewFlowserve Corporation is a world-leading manufacturer and aftermarket service provider of comprehensive flow control systems. Our team challenges themselves to approach each situation with ingenuity and creativity to help provide our customers with the most innovative flow control products and services.We support 10,000+ customers worldwide,...

Job DescriptionAs a Remote Cash Application and Collections Specialist, you will play a critical role in ensuring the accuracy and timeliness of our clients' financial records. Your expertise in cash application and collections will be essential in maintaining positive relationships with our clients and driving business growth.Your primary responsibilities...

Cash and Investment Management:Mindsprint's treasury team is responsible for managing the company's cash and investment portfolio. As a Treasury Specialist, you will work closely with the finance team to ensure that these assets are managed effectively and efficiently.Responsibilities:Manage cash flows and investments to meet the company's funding...

**Introduction**A career in IBM Consulting embraces long-term relationships and close collaboration with clients across the globe. In this role, you will work for IBM BPO, part of Consulting that, accelerates digital transformation using agile methodologies, process mining, and AI-powered workflows. You'll work with visionaries across multiple industries...

The Cash Collateral Management Analyst is a developing professional role Applies specialty area knowledge in monitoring assessing analyzing and or evaluating processes and data Identifies policy gaps and formulates policies Interprets data and makes recommendations Researches and interprets factual information Identifies inconsistencies in data or...

About the Job:We are seeking a skilled SCM Analyst to join our team at Ford Motor Company. The successful candidate will be responsible for coordinating contingency plans, shut downs, strikes, and other potential issues with suppliers, EDCs, and customers. They will analyze under shipments and over shipments on a regular basis, identify root causes, and...

Job description.This is an exciting time to join the team as we step up operations in new countries and commence work on new and challenging projects. As a result of this growth, we are looking to recruit an Account and Finance Specialist, . This position is integral to maintaining the financial health of the organization by ensuring timely and accurate...