Manager– Cash

The Treasury Specialist plays a pivotal role in the organization's financial operations, focusing on cash management, banking relationships, liquidity forecasting, and risk management. This position ensures optimal utilization of cash resources, adherence to internal controls, and accurate financial reporting.About the PositionKey Responsibilities:Cash &...

Job OverviewThe Cash and Treasury Management Specialist is responsible for supporting the organization's cash management operations, including liquidity forecasting, banking relationships, and financial risk management. This role ensures optimal utilization of cash resources and compliance with internal controls.Key Responsibilities:Cash & Liquidity...

Join our team as a skilled professional in the field of Treasury Operations. The role of Treasury Specialist is an exciting opportunity to leverage your expertise in cash and liquidity management, banking operations, treasury reporting, and risk management.The successful candidate will be responsible for monitoring daily cash positions to ensure adequate...

We are seeking a highly motivated and experienced Accounts Receivable Specialist to manage the company's accounts receivable and ensure timely payment from customers. This role requires strong analytical and problem-solving skills, excellent communication and interpersonal skills, and the ability to work independently and manage multiple priorities.Key...

Job PurposeThe Financial Analyst-Cash App will play a critical role in the Finance Operations team, ensuring accurate and timely application of incoming payments across multiple markets within GSK's regional hub structure. This position requires a detail-oriented professional with strong analytical skills and the ability to navigate complex processes in a...

Job Title:Cash Management Leader">This is a leadership role for an accomplished professional with expertise in transaction banking and corporate & investment banking.Key Responsibilities:Develop innovative solutions to address client challenges by leveraging technology, digitization, and regulatory engagement.Act as a trusted advisor to clients,...

About ContourContour Software has grown from a dozen people to over 2,000 staff across 3 cities, in less than 14 years.As a subsidiary of Constellation Software Inc., we are proud to be part of a global enterprise software conglomerate that has grown to become one of the top 10 software companies in the world, with employees and customers in 100+ countries....

Preparing and presenting financial reports for meetings;Creating solutions to new financial challenges by applying financial/treasury knowledge;Ensuring that cash flows are adequate to allow business units to operate effectively;Forecasting cash payments and anticipating challenges arising from limited cash flow;Recommending and maintaining a system of...

Job SummaryA seasoned Financial Manager is sought after to spearhead cash management operations at field offices. The successful candidate will oversee the evaluation and review of daily, weekly, and monthly cash flows.Key Responsibilities:Support cash management processes to ensure seamless execution.Manage the processing of daily cheque payments from...

Finance Treasury ManagerGet AI-powered advice on this job and more exclusive features.Direct message the job poster from SimpaisaHead of Human Resources | Technical Recruiter | Fintech | Startup EnthusiastAs the Finance Treasury Manager, you will oversee all treasury operations and reporting tasks on a daily, weekly, and monthly basis. Your role will involve...