Cash Management

As a Product Officer , you will be responsible for supporting the development, enhancement and management of the Cash Management Segment range of products and services to address the requirements of the Bank's corporate and institutional client base. You will also be responsible for the generation of product ideas for existing or new products, conducting...

Job DescriptionResponsibilitiesEfficient and accurate vendor invoice processing and monitoring of outstanding payablesEnsure complete documentation and approvals of vendor invoices before processing.Before processing, ensure complete and accurate documentation for cash advances, liquidations, and reimbursements.Coordinate with the Shared Service Center to...

Key Responsibilities· Manage daily cash operations, ensuring timely and accurate processing of transactions. Administer corporate bank accounts and maintain optimal cash positioning across all entities.· Develop and maintain short- and long-term liquidity forecasts to ensure sufficient cash availability for operational and strategic needs.· Oversee...

Key Treasury RolesThe organization is seeking a highly skilled and organized Treasury Assistant to manage cash management functions, assist with corporate financial tasks, and monitor the mortgage schedule.Key ResponsibilitiesManage daily operating cash needs and collaborate with banks for investment or borrowing.

Accounts Receivable RoleJoin our organization where people are at the heart of everything we do. We are a global team focused on creating a workplace where everyone feels valued, empowered, and inspired to grow.This role centers on accounts receivable and cash posting across banks and internal platforms, ensuring accurate payment allocation and receipt...

Key Responsibilities:1. Operations Management:○ Oversee and manage end-to-end operational workflows for the PAX Cash Loan product, ensuring efficiency and compliance with internal and external regulations.○ Collaborate with cross-functional teams (e.g., Product, Tech, Risk, and Compliance) to streamline processes and address operational challenges.○...

Job DescriptionAs a treasury assistant, you will play a vital role in managing the company's financial transactions and ensuring compliance with policies and procedures.You will be responsible for monitoring daily cash balances, verifying invoices, and analyzing financial data to identify trends and areas for improvement.Process financial transactions...

Account Receivable Specialist Job OverviewThis role is responsible for managing accounts receivable, ensuring accurate payment allocation and receipt verification. Cash reconciliation and lock box process management.Developing daily cash posting processes from various banks and financial institutions.Monthly or weekly cash to accounting...

We are seeking a highly skilled professional with expertise in managing complex cash flows for a company with multiple businesses. This role requires exceptional financial management abilities, precision in handling multiple bank reconciliations, and a proactive approach to overseeing payments and receivables. Responsibilities: Manage and monitor...

Treasury Accountant RoleThis role involves taking ownership of cash management, payment processes, banking facilities and obligations within the organization.Key Responsibilities:Processing payments for various regions and subsidiaries.Bank reconciliation and reporting as part of standalone closing procedures.Cash position reports and financial...