Cash Management Specialist

Cash Management Process Specialists play a vital role in ensuring the efficient management of cash requirements, reporting, and reviewing cash balances and transactions.The primary responsibility is to update the investment team and cash desks promptly with available cash and its future projections. This includes forecasting and reconciliations, as well as...

Job Opportunity: US Treasury Specialist">We are seeking an experienced professional to manage cash operations, accounts receivable, and accounts payable functions within the US treasury department.">The ideal candidate will have a strong understanding of cash management and reconciliation processes, as well as excellent communication skills to effectively...

Our organization seeks a seasoned Cash Management Specialist to assume a key role in the development and maintenance of our transaction banking systems.Job RequirementsKey Responsibilities:Cash Flow Management, Account Management, Collections, Electronic Payments & Clearing, Special Projects/Regulatory ComplianceA minimum of 5+ years of experience in...

Job Title:Treasury ManagerAbout the Role:We are seeking a highly skilled Treasury Manager to play a vital role in our financial operations. As a key member of our team, you will be responsible for managing daily cash activities, reconciling corporate bank accounts, and ensuring compliance with treasury policies.Main Responsibilities:Reconcile corporate bank...

Order to Cash Team LeadThe role involves overseeing a team responsible for processing orders from customers and managing accounts receivable. Key responsibilities include processing invoices through the accounts receivable system, communicating with internal and external stakeholders, identifying improvement opportunities using Lean and Six Sigma principles,...

Accounts & Billing Collections SpecialistThe role of an Accounts & Billing Collections Specialist is to support the billing and accounts receivable processes of a company.The ideal candidate will have a strong background in finance, with experience in billing, accounts receivable, or collections. Key responsibilities include preparing accurate invoices,...

Job Overview:We are seeking an experienced Treasury professional to oversee end-to-end treasury operations for multiple Renewable Energy projects.The role will focus on daily cash management, debt servicing, banking operations, LC & BG issuance, forex management, and supporting project finance and investment activities.Manage daily cash flow across various...

Job Title:Financial Management SpecialistAbout the Role:This is a senior-level accounting position that requires a high degree of expertise in financial management, strategic planning, and leadership. The ideal candidate will have a strong background in accounting principles, procedures, and regulatory compliance.The successful candidate will be responsible...

Job OpportunityThe position of Senior SAP Order to Cash Analyst plays a pivotal role in the implementation and support of the SAP S4 Fashion Solution for individual Order to Cash processes within the organization.This senior-level role will engage in business process design for order management, logistics, storage & distribution, and contracts. The primary...

Title: Senior Treasury SpecialistRole OverviewThe role of the AVP – Treasury involves managing external stakeholders, raising funds, ensuring compliance and handling cash flow and liability management. This position requires strong negotiation skills and a deep understanding of NBFC/NHB regulations.Key Responsibilities: