Cash Flow Specialist

Responsibilities and RequirementsThe Treasury Manager will be responsible for:Developing and implementing treasury strategiesLeading a team of finance professionalsManaging cash flows, banking relationships, and foreign exchangeInvesting and managing funds within the portfolioCoordinating corporate financing activitiesSkills and QualificationsTo excel in...

Job SummaryWe are seeking a highly skilled Cash Manager to join our team. As a Cash Manager, you will be responsible for managing and ensuring the quality of financial operations, including cash management, bank account administration, and transactions.Key ResponsibilitiesPerform daily cash management operations, including payments and collections, as well...

Job DescriptionThe Cash Management Executive will be responsible for managing the day-to-day activities of the Accounts Payable team, including processing invoices and monitoring cash flows. The ideal candidate will have a strong background in finance, as well as excellent communication and leadership skills.Main ResponsibilitiesManage the AP team and ensure...

Job SummaryWe are seeking a highly motivated and detail-oriented individual to join our team as a Financial Operations Specialist. The successful candidate will be responsible for ensuring the smooth operation of our financial processes, including payment processing, cash flow management, and regulatory compliance.Main ResponsibilitiesPayment Processing:...

Job Highlights:ACCA, ICAEW, CIMA, and CPA accredited organisationCross-functional training and opportunities for job rotationsExciting recreational and employee engagement activitiesResponsibilities:Manage and ensure quality in terms of accurate, completeness and timeliness of operational tasks in performing daily activities of finance and accounting.Perform...

Job HighlightsACCA, ICAEW, CIMA, and CPA accredited organisationCross-functional training and opportunities for job rotationsExciting recreational and employee engagement activitiesOptical/Dental/Project allowance/Star allowance/Insurance (covering dependents)Responsibility:Manage and ensure quality in terms of accurate, completeness and timeliness of...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from AverisTalent Acquisition @ Shared Services | Recruiter | RPO | Behaviour TechnicianJob HighlightsACCA, ICAEW, CIMA, and CPA accredited organisationCross-functional training and opportunities for job rotationsExciting recreational and employee engagement...

Citi is a leading global bank with a long history of innovation and excellence. We offer a wide range of products and services to individuals, businesses, and institutions, and are committed to helping our customers achieve their financial goals.What You Will DoIn this role, you will be responsible for executing complex transactions and participating in...

Job DescriptionAt Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions...

Citi is committed to creating a culture where everyone has the opportunity to grow and develop their careers. As a Cash and Trade Proc Analyst 1, you'll have the opportunity to develop your skills and knowledge in a fast-paced and dynamic environment.About the Job:This is an intermediate level position responsible for executing complex transactions and...