Lead Cash Manager

Senior Process Associate (US Treasury)Job Summary:We are seeking an experienced Senior Process Associate to manage cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions in our US Treasury department.This role involvesManaging cash operations and treasury processes with accuracy and timeliness.Monitoring daily cash positions and...

We have an immediate opportunity for " Tester Cash Management " with our client. Interested candidates send me your CV to Prave.p@lancesoft.comTitle: 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...

**Cash Management Tester Role Summary:**We are seeking a skilled professional with extensive experience in Transaction Banking, specifically in Liquidity Management, Virtual Account Management, Collections, and Payments/Clearing H2H/Channel.The ideal candidate will possess expertise in corporate banking web-based and mobile platforms, accounts, deposits,...

Job Overview:Accounts Receivable Specialist RoleThis position involves assisting with day-to-day calls and queries related to billing processes.Key Responsibilities:Resolve customer inquiries and adhere to policy guidelines.Manage and recover outstanding payments from customers.Investigate and address customer concerns related to billing, payments, or...

Treasury Operations AssistantThis is a key in-office role that supports the Treasury Head in managing treasury operations. The successful candidate will be responsible for cash flow management, banking and credit/debit arrangements, investments/wealth management, forex hedging, CMS process optimization, and providing business solutions for customer/vendor...

Senior Financial ManagerJob Description:We are seeking a seasoned Senior Financial Manager to lead our finance, accounts, and compliance teams. This is an exciting opportunity to leverage your expertise in strategic financial management, treasury operations, and risk management to drive business growth and excellence.Key Responsibilities:Develop and...

Job Title:Senior Branch LeadAbout the Role:The Senior Branch Lead is a key member of our team, responsible for driving business growth and ensuring operational excellence in their assigned branch.Key Responsibilities:Lead branch operations, focusing on process improvements and error-free valuation and appraisal of gold ornaments pledged with us.Develop and...

Job Summary We are looking for an experienced and strategic Treasury Manager to oversee cash flow management, liquidity planning, banking relationships, investments, and financial risk management. The Treasury Manager will ensure that the company maintains an optimal capital structure, complies with regulatory requirements, and supports business growth with...

Job Overview:We are seeking a seasoned finance professional to lead our day-to-day financial operations. This exciting opportunity is ideal for an ambitious individual looking to grow into a leadership role as the company expands.Manage daily accounting tasks, including AP/AR, GL reconciliations, and financial reporting.Prepare accurate and timely MIS, P&L,...

Hotel Name: Sarovar Premiere, Alwar Department: Finance Role Overview: Responsible for managing hotel finances, including budgeting, reporting, compliance, and cost control. Ensures financial health and supports strategic decision-making. Key Responsibilities: Prepare budgets, forecasts, and financial reports Monitor cash flow and manage working capital...