Cash Management Specialist

Global Cash Specialist Role SummaryAs a key team member, you will be responsible for supporting the leader with cash and day 2 intercompany funding processes. Your role will involve daily global cash positioning activities, record-keeping, payment processing, and ensuring adequate funding for disbursement and payroll accounts.Key Responsibilities:Support the...

Job Title:Global Cash Management SpecialistJob Summary:As a Global Cash Management Specialist, you will be responsible for supporting clients with their day-to-day needs of local/international cash management products.Key Responsibilities:Provide exceptional service support to large corporations.Serve as the central point of resolution and escalation for...

Cash Management Specialist - Associate RoleAt our organization, we're seeking a highly skilled Cash Management Specialist to join our team. In this role, you'll have the opportunity to work with clients globally, providing strategic advice and solutions to help them achieve their business objectives.We're looking for someone who is proficient in financial...

Senior Cash Management ExpertWe are seeking a highly skilled Senior Cash Management Expert to join our team. As part of our growth strategy, we need someone with expertise in designing, testing, and delivering cash management solutions for top-tier banks and corporate clients.Key Responsibilities:Analyze requirements, identify practical solutions, plan,...

We are a financial services firm specializing in business, technology, and operations. Our unique consulting model is flexible, scalable, specialized, and client-centric.As part of our continuous growth, we seek a highly motivated Senior Consultant to work on high-impact projects for top-tier banks and corporate clients. The role involves designing, testing,...

Debtor Management SpecialistThe debtor management team plays a crucial role in the financial stability of any organization. Effective credit control is essential for maintaining a healthy cash flow.Job DescriptionThe Debtor Management Specialist will be responsible for managing our debtor accounts to ensure timely payment and minimizing bad debts.Key...

Our financial management system relies heavily on meticulous attention to detail. The accounts receivable department plays a pivotal role in effectively managing cash inflows and ensuring timely collection of payments from clients.Key Responsibilities:Manage incoming cash receipts and deposits accuratelyProcess invoices and payments efficientlyCommunicate...

Job TitleAbout the Role:As a senior leader in cash management, you will be responsible for developing strategies to optimize liquidity and support business growth across the region.You will lead intercompany funding processes, cash re-positioning activities, and Treasury Operations Services, including FX trade execution and management.Maintain expertise in...

Role SummaryThe successful candidate will provide direct sales support to clients in Cash Management Solutions. This position is focused on revenue-generating activities associated with the Treasury and Trade Solutions, with a focus on cash management.Preparing proposals and pricing analysisAssisting with Requests for Proposal and presentationsCoordinating...

Job OverviewWe are seeking an experienced Invoice to Cash Specialist to join our team. In this role, you will play a key part in the invoice-to-cash process, acting as the point of contact for all matters related to customer debt and billing.