
Lead Cash Manager
1 day ago
Our organization's cash management team oversees the entire cash cycle, ensuring timely updates of available cash and its future projections to the investment team and cash desks.
To support this critical function, we require a highly skilled Senior Process Executive to perform the following key activities:
- Manage cash requirements and report on cash balances and transactions accurately
- Reconcile cash accounts regularly to ensure their accuracy and completeness
- Research and resolve any discrepancies in cash balances or transactions promptly
- Have an in-depth understanding of trade life cycles and Investment Banking operations concepts
The ideal candidate will have 1-2 years of experience in cash management, valid experience in cash reconciliations processes, excellent communication skills, proficiency in MS Office, and flexibility to work various shifts including USA time zones.
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Order-to-Cash Team Lead
3 days ago
Bengaluru, Karnataka, India beBeeCASHFLOW Full timeAbout This RoleWe are seeking a seasoned professional to lead our Order-to-Cash teams in ensuring efficient and effective cash application, collection, and management processes. The successful candidate will have a proven track record of driving process improvements and leading high-performing teams.This is an exciting opportunity for an experienced leader...
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Senior Cash Management Professional
1 day ago
Bengaluru, Karnataka, India beBeeCashManager Full time ₹ 1,80,00,000 - ₹ 2,50,00,000Job SummaryWe are seeking a seasoned Senior Manager to lead teams in order to cash processes.The ideal candidate will have a strong background in cash application, cash collection, and cash flow management. They should also have experience in developing and implementing strategies to improve order management and direct sales processes.This role requires...
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Cash Management Specialist
5 days ago
Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 60,00,000 - ₹ 99,99,900The role of Treasury Administrator plays a vital part in the company's treasury operations.Job SummaryThis position supports the daily administration of cash management, including monthly reporting for cash flow forecasting and ongoing banking compliance.Cross-functional collaboration is essential to partner with internal and external stakeholders.Key...
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Senior Cash Management Professional
10 hours ago
Bengaluru, Karnataka, India beBeeCashManagement Full time ₹ 90,00,000 - ₹ 1,20,00,000The Team is responsible for managing the organization's cash requirements, reporting, and reviewing cash balances and transactions to ensure the investment team and cash desks are updated promptly with the available cash and its future projections.Key Responsibilities:Manage cash requirements, reporting, and reviewing cash balances and transactionsEnsure...
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AVP - Order to Cash
2 weeks ago
Bengaluru, Karnataka, India Golden Opportunities Full timeTitle: AVP - Order to CashCandidate expectation and Roles & ResponsibilitiesMinimum 15+ yrs of experience requiredLead the OTC teams to ensure efficient and effective cash application, cash collection, and cash flow management processes.Develop and implement strategies to improve order management, direct sales, and off-market property management...
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Tester Cash Management
5 days ago
Bengaluru, Karnataka, India LanceSoft Middle East Full timeWe have an immediate opportunity for " Tester Cash Management " with our client. Interested candidates send me your CV to : Tester Cash ManagementLocation: India(Remote)Duration: 4 MonthsPurposeA tester's job purpose is to create and execute the UAT tests which are aligned with business requirements. They facilitate the translation of business...
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Tester Cash Management
5 days ago
Bengaluru, Karnataka, India LanceSoft Middle East Full timeWe have an immediate opportunity for " Tester Cash Management " with our client. Interested candidates send me your CV to Title: Tester Cash Management Location: India(Remote) Duration: 4 Months Purpose A tester's job purpose is to create and execute the UAT tests which are aligned with business requirements. They facilitate the translation of business...
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Senior Cash Manager
2 days ago
Bengaluru, Karnataka, India beBeeCashManagement Full time ₹ 15,00,000 - ₹ 25,00,000Cash Management is a vital function that requires the expertise of a skilled professional.Key Responsibilities:Ensure accuracy and consistency in cash-related data between financial systems and reporting toolsClassify cash transactions through effective coordination with various stakeholdersCollaborate with the finance team to reconcile data in reporting...
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Cash Management Specialist
5 days ago
Bengaluru, Karnataka, India beBeeTreasury Full time ₹ 20,00,000 - ₹ 2,54,39,000Lead Treasury OperationsJob Summary:We are seeking an accomplished and experienced Treasury Operations Manager to lead our India-based team.Key Responsibilities:Manage the India Treasury Ops Team, focusing on talent attraction, retention, and development.Contribute strategically to the organizational delivery of building out the India team over the next few...
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AVP - Order to Cash
4 days ago
Bengaluru, Karnataka, India Golden Opportunities Full timeTitle: AVP - Order to CashCandidate expectation and Roles & ResponsibilitiesMinimum 15+ yrs of experience requiredLead the OTC teams to ensure efficient and effective cash application, cash collection, and cash flow management processes.Develop and implement strategies to improve order management, direct sales, and off-market property management...