Cash Manager

Job Title: Assistant Treasury Manager">About Our Team">We are a global business process automation leader combining industry-leading enterprise software and services with decades of experience.">Our solutions support mission-critical environments across banking, healthcare, insurance, and other industries.">The role will be a key member of the Treasury...

Job Title:Cash Management SpecialistWe are seeking an experienced professional to interact with high-net-worth individuals, family offices, and corporate treasuries.About the Role:We are looking for a Cash Management Specialist to gauge their investment interests in fixed income products.The ideal candidate will oversee marketing efforts, including creating...

**Job Overview:**As a seasoned accounts professional, you will be responsible for overseeing the efficient management of our company's accounts payable and receivable processes.Key Responsibilities:Accounts Receivable:Ensure timely and accurate issuance of customer invoices.Regularly monitor accounts receivable aging and promptly follow up on outstanding...

Job Title: Treasury ManagerThe incumbent will be responsible for reviewing funding needs, analyzing and performing appropriate hedging and funding activities, cash and liquidity management through cash flow planning and forecasting.This role involves managing treasury operations and controls, working capital management, managing banking relationships,...

About the RoleThe Credit Control Manager oversees and directs the credit evaluation and control function, ensuring timely collection of receivables and minimizing credit risk while maintaining a healthy cash flow that supports business growth and customer relationships.

FICA Job Opening:Job SummaryThe ideal candidate will have experience with end-to-end FICA implementation projects, including configuration for cash collection processes.Key ResponsibilitiesStrong experience in receivable processes such as cash collection, dunning, dispute management, and payment processing in S/4 HANA.Experience with FICA and convergent...

Order to Cash Expert for SAP SD/EDIGreetings from our esteemed organization!We are seeking a seasoned professional with extensive experience in SAP SD/EDI to join our team as an Order to Cash Expert.The ideal candidate will possess hands-on knowledge of configuring and defining various processes within the SAP SD module, including Order Management, Pricing...

Logistics Expert WantedWe are seeking an experienced Logistics Expert to oversee end-to-end last mile delivery operations within our hub, ensuring timely deliveries and optimized routes.Key Responsibilities:Operations Management: Manage all aspects of last mile delivery operations, including team management, cash handling, and performance monitoring.Team...

Job Title: Treasury Management SpecialistAs a key member of the treasury team, you will play a vital role in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Key Responsibilities:Establish and maintain strong relationships with banks and financial institutions to raise funds and manage cash...

As a seasoned financial leader, you will oversee the day-to-day financial operations of our organization.Key Responsibilities:Maintain accurate and timely general ledgers, manage accounts payable and receivable, and perform bank reconciliations in a timely and accurate manner.Analyze key financial reports, including Balance Sheets, Income Statements, and...