Banking and Cash Administrator

Job DescriptionWe are looking for a skilled Cash Management Associate to join our team. The successful candidate will assist in managing daily cash operations, banking transactions, and treasury reporting.Responsibilities:Cash ManagementMonitor daily cash flow and bank balances to ensure liquidity.Prepare cash flow forecasts and liquidity reports.Banking...

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...

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...

Key Responsibilities:Manage 4-5 family office accountsProvide personal cash management, secured and unsecured credit, investment management, and interest servicesLocation: Mumbai

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...

Who we are:ACE Money Transfer is a UK-based company headquartered in Manchester, United Kingdom. ACE Money Transfer is an online remittance services provider from UK, Europe, Canada, & Australia. ACE Money Transfer is a part of ACE Group of companies, which has a diversified portfolio including digital wallet services in the UK and real estate, advertising...

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...

About the RoleWe are seeking a highly skilled Treasury Officer to join our team at Acemoneytransfer. As a key member of our finance department, you will play a vital role in managing daily cash operations, banking transactions, and treasury reporting.