Cash Receipts Specialist

Financial Analyst Role OverviewThe Treasury Analyst is a key member of the finance department, responsible for managing cash flow forecasting, liquidity planning, and financial statement analysis.Key Responsibilities:Efficient Cash Management: Develop accurate cash targets to support optimal liquidity management, oversee electronic cash receipt and cash...

Treasury management involves overseeing cash and collateral across various products and platforms. As a Treasury Specialist, you will be responsible for handling margin calls, executing internal transfers, and monitoring timely and accurate settlements.Your key responsibilities include:Performing cash and position reconciliationsExecuting and monitoring...

Job Title:Treasury Manager Job Description:Reconcile corporate bank accounts on a daily basis as part of the daily cash projection process.Prepare weekly cash reporting for distribution.Escalate unresolved issues with banks related to store deposit accounts.Prepare monthly cash, deferred financing, and treasury accrual journal entries.Enter journal entries...

Job OverviewThe Cashier/Billing Executive plays a vital role in managing cash transactions, generating bills and invoices, and reconciling payments.Responsibilities:Manage cash transactions, including receiving and sorting incoming paymentsGenerate bills and invoices specific to customer requirementsReconcile all payments with invoicesUpdate receivables...

About Pinch: At Pinch, we transform everyday home management into seamless experiences. Our dedicated lifestyle managers and specialists ensure meticulous attention to detail, handling everything from housekeeping and groceries to personalized home needs.Role Summary: We're looking for a proactive finance executive to join our team. You'll manage critical...

Job Summary:We are seeking a highly skilled professional to fill the role of Accounts Receivable Specialist.Responsibilities:Billing and Invoicing Management: Manage end-to-end billing processes, including pricing/signing backlog and account management.Credit Control: Resolve inquiries/queries related to Billing, adhere to policy guidelines for billing, and...

Job Title: Treasury ManagerAssume a pivotal role in our organisation as a Treasury Manager. You will be responsible for guiding the team in raising funds from banks, mutual funds, financial institutions, insurance companies, and corporates through the issuance of various instruments.Coordinate with internal stakeholders to prepare CAM, Bank Proposals, IM,...

Job TitleFund Accounting SpecialistDescriptionThis role is responsible for the preparation, analysis, and dissemination of financial and operational information for various funds. The ideal candidate will have experience in fund reporting, accounting, and control, with a strong understanding of fund accounting principles and regulations.The Fund Accounting...

Are you a detail-oriented professional looking for a challenging role in finance operations? We have an exciting opportunity for you to join our team as a Finance Operations Specialist. In this position, you will play a critical role in managing the end-to-end cash billing process, supplier purchase orders and payment workflows.About the Role:Manage the...

Job Title: Treasury Specialist\We are seeking a skilled Treasury Specialist to oversee our treasury and cash management operations, ensuring optimal liquidity and funding strategies. The successful candidate will be responsible for managing collateral and liquidity positions to support trading and risk management activities.\Main Responsibilities:\\Handling...