Treasury and Payables Specialist

Treasury and Payables Director Job SummaryThe Treasury and Payables Director is a key leadership role within our organization, responsible for overseeing the management of our accounts payable and treasury functions. The successful candidate will be responsible for supervising staff, maintaining financial records, and ensuring compliance with company...

Payables and Treasury ManagerOxbridge Digital is seeking an experienced Payables and Treasury Manager to manage the company's payables and treasury functions. The successful candidate will be responsible for overseeing the management of payables, ensuring compliance with company policies, and driving efficiency improvements.The ideal candidate will have a...

About the job Treasury SpecialistHRSI is hiring a Treasury Specialist for one of its leading clients.Responsibilities:Car Leasing: Track top-up values, prepare financing agreements, coordinate post-payment processes, and manage lease schedules.Insurance Management: Coordinate vehicle insurance coverage and maintain policies.Export Remittances: Handle export...

About Us:Our organization is seeking a highly skilled Treasury Financial Specialist to manage our financial operations. This includes managing accounts payable, accounts receivable, and cash flow movements.Responsibilities:Prepare and analyze financial reports, including P&L statements and Balance Sheets.Manage financial closings, ensuring timely and...

Senior Bookkeeper NeededWe are seeking a highly skilled Senior Bookkeeper to join our team. Key responsibilities include accurate and timely bookkeeping, accounts payable and treasury management, and payroll management. The ideal candidate will have a strong understanding of accounting standards, proficiency in accounting software, and excellent...

**Job Description:**As a Treasury Specialist, you will be responsible for managing our company's cash flow, investments, and funding requirements. You will work closely with our senior leadership team to develop and implement financial strategies that align with our business goals.Your primary responsibilities will include:Managing cash flow and cash...

The Payables Management Expert will be responsible for ensuring compliance with internal policies and banking regulations.Key Responsibilities:Develop and implement effective payment processesCollaborate with procurement and treasury teams to optimize payment flowsConduct regular audits to ensure accuracy and complianceProvide training and support to team...

Treasury and Risk ManagementThe Treasury and Risk Management Specialist will play a crucial role in managing the company's treasury functions, including cash flow management, bank account reconciliations, and working capital optimization. This individual will also be responsible for identifying and mitigating financial risks, ensuring compliance with...

Letter of Credit (LC) and Telegraphic Transfer (TT) payment processes, ensuring full compliance with internal policies and banking regulationVerification of invoices against Purchase Orders (POs), Goods Receipt Notes (GRNs), and contract termsLiaison with procurement, logistics, and treasury teams for smooth transaction flowSupport month-end and year-end...

Job DescriptionWe are looking for a skilled Treasury and Payroll Specialist to join our team. Key responsibilities include managing accounts payable and treasury, payroll management, and maintaining accurate financial records. The ideal candidate will have a strong understanding of accounting standards, proficiency in accounting software, and excellent...