Cash and Liquidity Expert

About the RoleWe are looking for a highly skilled Cash and Liquidity Expert to join our team at Merand Corbett & Associates.ResponsibilitiesCash and Liquidity Management: Develop strategies to ensure sufficient liquidity for both pay-out partners and internal teams.Cash Flow Forecasting: Assist in preparing short, medium, and long-term forecasts to identify...

About the RoleTreasury and Liquidity Specialist plays a critical role in ensuring the financial stability of TFG Finance and Advisory. The successful candidate will be responsible for managing the Group's interest rate risk, foreign exchange exposure, and hedging activities.You will also support the Head of Treasury and Liquidity with the negotiation of all...

Job SummaryCash Management Strategist is a critical role that requires expertise in treasury and liquidity. The successful candidate will be responsible for developing and implementing strategies to improve cash flow management across TFG Finance and Advisory.You will also support the Head of Treasury and Liquidity in managing the Group's interest rate risk,...

BVNK Group provides innovative payment solutions for businesses worldwide.We unify banks and blockchain technologies in a single platform, streamlining payment processes.Our platform enables businesses to send and receive stablecoin payments, convert between currencies, and add stablecoin payments to their checkout.We're committed to creating a secure and...

About the RoleThis is an exciting opportunity to join our dynamic team as a Treasury and Payment Operations Analyst. You will play a crucial role in ensuring the smooth operation of our day-to-day activities, including timely and accurate processing of payments, liquidity management, and prompt resolution of operational client inquiries.Main Duties:Process...

Job ProfileThe Cash Flow and Accounts Payable Expert will play a critical role in maintaining the smooth operation of the company's cash flow and accounts payable processes.Main Responsibilities:Cash Flow Management: Monitor and manage cash inflows and outflows, ensuring sufficient liquidity to meet business needs.Accounts Payable: Manage and process...

Cash Flow Optimization Leader Job Description:As a key member of our team, you will be responsible for developing and implementing cash flow optimization strategies that drive liquidity efficiency, FX risk management, and cash flow forecasting. You will lead the team to optimize global cash management operations, ensure sufficient liquidity to support...

Treasury Operations Manager Job Summary:We are seeking a skilled professional to manage our treasury operations, including developing and implementing global treasury strategies, driving liquidity efficiency, FX risk management, and cash flow forecasting. As a Treasury Operations Manager, you will lead the team to optimize global cash management operations,...

Job DescriptionWe are looking for a seasoned Treasury and Liquidity Specialist to join our team at TFG Finance and Advisory. In this role, you will be responsible for managing all group investments, day-to-day cash management, cash flow forecasting, and all electronic banking systems.The ideal candidate will have a strong background in treasury and...

BVNK Group provides payment infrastructure for modern businesses.We combine bank and blockchain technologies in a single platform, enabling seamless transactions.Our platform allows businesses to manage multiple currencies and digital assets securely and efficiently.We aim to create a payment ecosystem that is open, transparent, and accessible to all.We're a...

Job Summary:We are seeking a highly skilled and experienced Treasury Professional to join our finance team. As a key member of the team, you will be responsible for managing cash and liquidity to ensure sufficient funds for pay-out partners and internal verticals.Your duties will include preparing short, medium, and long-term cash flow forecasts for pay-out...

About the Role:We are looking for a skilled Cash and Risk Manager to join our team at Communicate Recruitment. As a key member of our finance department, you will play a critical role in ensuring the accurate and timely management of our cash and risk functions.Key Responsibilities:Manage cash and liquidity to ensure sufficient funds for pay-out partners and...

Job Overview:We are seeking a seasoned Treasury Professional to join our finance team, focusing on cash management and risk mitigation. The ideal candidate will have extensive experience in treasury operations, financial analysis, and risk management.Responsibilities will include managing cash and liquidity, preparing cash flow forecasts, identifying...

Job Overview: We are seeking an experienced Treasurer to join our team on a 6-month fixed term contract. As Treasurer, you will play a critical role in managing our cash and liquidity, ensuring that we have sufficient funds to meet our obligations.The successful candidate will have excellent analytical and problem-solving skills, as well as the ability to...

Job Description:As a key member of the finance team, you will be responsible for managing cash and liquidity to ensure sufficient funds for pay-out partners and internal verticals. Your duties will include preparing short, medium, and long-term cash flow forecasts for pay-out partners, identifying potential funding gaps, and helping to manage surplus cash...

We are seeking a highly skilled and experienced individual to join our Deka Minas Pty Ltd team as a Treasury Management Lead. In this role, you will be responsible for leading the company's Treasury team responsible for group cash flow forecasting, liquidity management, and daily cash management activities.Your key responsibilities will include co-creating...

We're LulaBet, a cutting-edge online gaming company pushing the boundaries of innovation and entertainment. Our commitment to excellence drives us to create exceptional experiences for our customers.As a Cash Flow Controller, you'll be responsible for the smooth operation of our treasury functions, ensuring seamless cash flow management, accurate financial...

We are looking for an experienced Cash Flow Optimization Expert to join our team as Group Treasury Manager. In this role, you will support the Head of Treasury in the development and execution of a comprehensive treasury management plan that supports business goals and objectives.The ideal candidate will have experience in working with financial software,...

Job OverviewTFG Finance and Advisory is seeking a highly skilled Senior Specialist: Treasury to join our team. This role will support the Head of Treasury and Liquidity with the negotiation of all group borrowings and bank relationship management.The Senior Specialist: Treasury will also support the Head of Treasury and Liquidity in managing the Group's...

Job title : Senior Specialist: TreasuryReporting Line : Head of Treasury and LiquidityDepartment : Finance Centre of ExcellencePurpose of the jobThe Treasurer is responsible for managing all group investments, day-to-day cash management, cash flow forecasting, and all electronic banking systems. This role will support the Head of Treasury and Liquidity with...