Cash Flow Manager

Key Job Functions:External Stakeholder Management: You will be responsible for managing external stakeholders to raise funds, ensure compliance, and handle cash flow/liability management.Fund Raising: This includes raising funds from banks, financial institutions, and other lenders.Credit Rating Surveillance: You will be responsible for monitoring credit...

Job Title: Cash Management SpecialistCash management involves handling cash flows to meet financial needs. This role requires a professional with excellent organizational skills, good communication skills and attention to detail.Job Description:We are seeking an experienced Cash Management Specialist to join our team. The ideal candidate will have a proven...

Job Title: Accounts Receivable SpecialistMain Responsibilities:Invoicing and Collection: Generate and send invoices to customers in line with Generally Accepted Accounting Principles, track accounts to guarantee timely collection of outstanding balances.Billing and Discrepancies: Resolve discrepancies, rectify billing issues, communicate efficiently with...

Job Opportunity">As a Billing Executive/Cashier, you will be responsible for various tasks such as generating bills and invoices, identifying outstanding accounts, and delivering invoices to clients. You will also be required to reconcile all payments with invoices, manage petty cash, and identify any inconsistencies in transactions or pricing.Key...

Treasury Operations Role OverviewAs a key member of the Treasury Operations team, you will be responsible for managing and optimizing short-term liquidity. This involves ensuring accurate and timely cash management to support global financial operations.The role entails managing daily cash tasks, including monitoring cash balances and bank reporting. You...

Job Title: Treasury ManagerKey Responsibilities:Fund Management and Reporting:Monitor and review company funding needs.Prepare and submit regular reports to senior management on all treasury activities.Cash Flow Management:Forecast and plan cash flow requirements.Manage cash and liquidity levels within the organization.Treasury Operations:Oversee daily...

Job Title:A Quote-to-Cash Process Optimization Expert is required to drive implementations and enhancements for Salesforce CPQ.This role involves leading functional expert teams, defining and optimizing Quote-to-Cash processes, and configuring Salesforce CPQ for products and rules.The ideal candidate will have experience with Advanced Approvals, data...

Job Summary: We are seeking a highly skilled Senior Portfolio Manager to join our team. As a Senior Portfolio Manager, you will be responsible for managing the performance of various private equity funds and providing in-depth analysis on fund cash flows and quarterly/financial reports. ">Key Responsibilities:Manage portfolio details of various private...

Job Title:Executive Banking Professional">Job DescriptionWe seek a highly skilled Executive Banking Professional to lead various financial activities in our company, ensuring accuracy and efficiency.Prepare monthly projected cash flow and working capital statements.Prepare actual cash flow statements with incoming and outgoing payment details.Manage bank...

Accounting ProfessionalOur organization is seeking an experienced accountant to assume responsibility for managing accounting, taxation, budgeting, and financial planning functions while ensuring compliance with regulatory requirements.Key Responsibilities:Manage day-to-day accounting operations, general ledger, and reconciliations.Prepare monthly,...