Cash Flow Manager

Effective cash flow management is crucial for maximizing fund utilization across multiple project entities.Treasury OperationsOptimizing Daily Cash Flow: We monitor and optimize daily cash inflows and outflows to ensure efficient use of funds.Managing Capex LCs and Buyer's Credit/Supplier's Credit: We facilitate issuance of Capex Letters of Credit and manage...

Job OverviewAssistant Treasury Manager Job DescriptionThe Assistant Treasury Manager will be a key member of the treasury operations team, responsible for managing and optimizing the organization's short-term liquidity.This role is crucial for ensuring accurate and timely cash management and supporting global financial operations. Key responsibilities...

Job OverviewWe are seeking a highly skilled Treasury Specialist to oversee various aspects of cash management and treasury operations.Key Responsibilities:Manage margin calls, collateral management, and interest calculations for collateral.Conduct comprehensive cash and position reconciliations across multiple products and platforms.Execute and monitor...

About the RoleWe are seeking a seasoned FICO expert to join our team as a Treasury and Cash Management Specialist. This individual will be responsible for delivering end-to-end ownership of FICO projects, providing valuable expertise, and managing all aspects of FICO deliverables.The ideal candidate will have strong hands-on experience with SAP S/4HANA Cloud...

We are currently seeking a highly skilled professional to fill the role of Cash Management Tester.This is an immediate opportunity for a seasoned expert with extensive experience in Transaction Banking.The ideal candidate will have a strong background in Liquidity Management, Virtual Account Management, and Collections.Key skills include:Liquidity...

Job Title: Treasury Management SpecialistDescription:Analyze financial data to determine optimal funding strategies and manage relationships with PSU and private banks.Evaluate cash flow and liability management, ensuring compliance with regulatory requirements.Monitor credit ratings, prepare reports, and oversee debt servicing and liability...

Job DescriptionThis role supports and assists the head of treasury in managing treasury operations. The incumbent is responsible for cash flow management, banking relationships, investments, Forex hedging, CMS process, business solutions for customer/vendor financing, and O2C and P2P process improvements.Key Responsibilities:Assist in cash management,...

Lead-to-Cash Solutions Specialist We are seeking an experienced Lead-to-Cash Solutions Specialist to join our team. The successful candidate will be responsible for designing and configuring SAP solutions across the Lead-to-Cash process lifecycle, collaborating with cross-functional teams to ensure end-to-end process alignment, and staying updated on SAP...

Financial Operations ManagerWe are seeking an experienced finance professional to oversee day-to-day operations, analyze revenue and accounts receivable, and prepare detailed financial reports.Key Responsibilities:AR/AP Management:Lead the complete AR/O2C process from start to finish.Establish strong relationships with customers, addressing billing or...

Expert Data Integration LeadWe seek a seasoned data integration expert to lead our project in optimizing data flows and maximizing efficiency.Key Responsibilities:Integrate SAP S/4HANA Cloud with external systems using APIs, CPI, and event-driven architecture.Design and implement data flows that reduce latency and improve data quality.Develop expertise in...