Cash Management Associate

Job DescriptionThe Banking and Cash Administrator will assist in managing daily cash operations, banking transactions, and treasury reporting. This role provides an excellent opportunity to develop expertise in treasury functions, financial risk management, and banking operations.Responsibilities:Cash ManagementMonitor daily cash flow and bank balances to...

Education and ExperienceTo be successful in this role, you will require a Bachelor's degree in Finance, Accounting, Economics, or a related field. Additionally, 0-2 years of experience in treasury, finance, or banking is preferred, although internship experience is also valuable.You should possess basic knowledge of cash management, FX transactions, and...

Key ResponsibilitiesCash & Liquidity ManagementMonitor daily cash flow and bank balances to ensure liquidityPrepare cash flow forecasts and liquidity reportsBanking & Payment OperationsProcess fund transfers, payments, and reconciliations as per company policiesManage bank accounts and relationships with financial institutionsForeign Exchange (FX) & Risk...

Job DescriptionRetail Store Managers play a pivotal role in driving sales growth and ensuring excellent customer service in retail settings. As a Retail Store Manager, you will oversee the daily operations of the store, managing inventory, visual merchandising, and cash handling while developing and implementing sales strategies to boost business growth and...

Senior Treasury ManagerThis role involves managing daily cash operations, banking transactions, and financial reporting. The ideal candidate will have strong analytical and problem-solving skills to effectively manage cash flow, prepare cash flow forecasts, and ensure regulatory compliance.About the Job:The successful candidate will play a key role in...

Financial Management RoleWe are seeking a highly skilled individual to manage daily cash operations, banking transactions, and financial reporting.About the Job:This role plays a crucial part in maintaining liquidity, preparing cash flow forecasts, and ensuring regulatory compliance.Key Responsibilities:Cash & Liquidity ManagementMaintain Daily Cash Flow:...

Job SummaryThe Treasury and Risk Manager will be responsible for managing daily cash operations, banking transactions, and treasury reporting. This role provides an excellent opportunity to develop expertise in treasury functions, financial risk management, and banking operations.Key Responsibilities:Cash and Liquidity ManagementMonitor daily cash flow and...

About the PositionWe are seeking a highly motivated and organized individual to fill the position of Business Development Associate. The successful candidate will be responsible for managing the onboarding process of our strategic partners, ensuring a smooth and efficient experience.The ideal candidate will have excellent communication and organizational...

Job Description:Financial Controller LeadThe Financial Controller Lead is responsible for overseeing the financial operations of a business unit/site, ensuring accurate financial reporting and strategic financial planning. This role involves analysing financial data, managing budgets, and implementing financial controls to ensure the business's financial...

Job DescriptionWe are seeking a highly skilled Financial Operations Specialist to join our team. The successful candidate will be responsible for managing daily cash operations, banking transactions, and treasury reporting.Key Responsibilities:Cash & Liquidity ManagementMonitor daily cash flow and bank balances to ensure liquidity.Prepare cash flow forecasts...