Cash and Treasury Manager

Salary: all-inclusive depending on experience and qualificationsJob Description:Manage all cash management functions including cash concentration, wires, account funding and ensure adequate liquidity for working capital needs and invest short term excess cash.Oversee cash management banking and financial institution relationships. Negotiate bank and service...

Treasury Operations Manager NeededWe are looking for a skilled Treasury Operations Manager to join our team. In this role, you will be responsible for managing all cash management functions, including cash concentration, wires, and account funding.The ideal candidate will have a strong background in corporate or banking finance, with experience in cash...

Director of Treasury OperationsAs a highly experienced Director of Treasury Operations, you will be responsible for leading our Treasury operations team. Key responsibilities include managing cash management functions, such as cash concentration, wires, and account funding.The ideal candidate will possess a strong background in corporate or banking finance,...

Cash Management Leadership OpportunityWe are seeking an experienced Cash Management professional to lead our Treasury operations. As a key member of the team, you will be responsible for managing all cash management functions, including cash concentration, wires, and account funding.The ideal candidate will have a strong background in corporate or banking...

Salary: competitive compensation package based on experience and qualifications.Key Responsibilities:Manage all cash management functions, including cash concentration, wires, account funding, and ensure adequate liquidity for working capital needs and invest short-term excess cash.Oversee cash management banking and financial institution relationships....

Financial DirectorWe are seeking a skilled Financial Director to lead our Treasury operations. As a key member of our team, you will be responsible for managing all cash management functions, including cash concentration, wires, and account funding.The ideal candidate will have a strong background in corporate or banking finance, with experience in cash...

Cash Management Expert SoughtWe are seeking an experienced Cash Management professional to join our team. As a Financial Director, you will be responsible for managing all cash management functions, including cash concentration, wires, and account funding.The ideal candidate will have a strong background in corporate or banking finance, with experience in...

Financial Director - Key ResponsibilitiesAs a Financial Director, you will be responsible for managing all cash management functions, including cash concentration, wires, and account funding. You will oversee cash management banking and financial institution relationships, negotiate bank fees, and implement new bank technologies and services.The ideal...

We are seeking a skilled Treasury Cashier to join our team. As a key member of our financial department, you will be responsible for managing cash transactions and maintaining accurate records.The ideal candidate will have prior experience working as a cashier in any industry and possess fluency in English and Hindi. This role offers a full-time, permanent...

As a skilled professional in cash management, you will be responsible for ensuring the company's liquidity and implementing strategies to optimize its cash flow.Job Description:Develop and implement cash management plans to meet the company's working capital needs.Manage cash concentrations, wires, and account funding to minimize costs and maximize...