Cash Management Jobs in Colombo

Key Responsibilities: Treasury Configuration & Static Data SetupConfigure core treasury modules (Cash Management Payments Forecasting Financial Transactions Accounting) to meet client requirements.Build and manage static data (entities bank accounts counterparties FX instruments GL accounts workflow...

Key Responsibilities: Treasury Configuration & Static Data SetupConfigure core treasury modules (Cash Management Payments Forecasting Financial Transactions Accounting) to meet client requirements.Build and manage static data (entities bank accounts counterparties FX instruments GL accounts workflow...

One of our prestigious clients in Qatar is seeking experienced Bartender with strong mixology skills to join their high-class restaurant and bar team. Candidates must have proven expertise in preparing cocktails and mocktails while maintaining premium service standards. SALARY: USD 575 per month KEY...

About the Client: A well-established IT solutions provider with over 17 years of industry experience the company specializes in distributing globally recognized brands such as AMIDA HAVIT PNY and other leading technology products including laptops desktops CCTV systems printers and computer accessor...

Key Responsibilities Develop and implement treasury policies cash management strategies and working capital optimization initiatives Manage cash flow ensuring adequate liquidity for business operations while optimizing returns on surplus funds Oversee banking relationships negotiation of credit fac...