Treasury Management Executive

Job TitleTreasury and Collections Manager sought to oversee the management of our company's treasury and collections functions, ensuring timely and accurate payments and receipts.ResponsibilitiesManage and coordinate the collections process to ensure timely payment receipt.Liaise with banks and other external parties to facilitate transactions.Monitor and...

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...

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...

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...

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...

Treasury ManagementThis role requires a highly skilled treasurer to manage financial resources effectively. The ideal candidate will have a strong understanding of financial systems and processes, as well as excellent analytical and problem-solving skills.Key responsibilities include:Managing financial resources and analyzing data.Demonstrating business...

**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...

**Job Summary:**We are seeking a seasoned professional to oversee the management of daily bank Nostro accounts and optimize receipt utilization in collection/adjustment processes.The ideal candidate will work closely with Relationship Managers to monitor approved limit utilization, supervise trade activities, and negotiate foreign currency rates with bank...

The Treasury and Accounting Coordinator will assist in maintaining the company's financial stability.Key Responsibilities:Assist in preparing and reviewing financial reportsCo-ordinate with accounting teams to ensure accurate financial recordsSupport the implementation of new financial systems and proceduresProvide administrative support to the finance...

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...