Cash Flow Manager

Job Summary:We are seeking an experienced Credit Control Manager to lead and manage the credit evaluation and control function, ensuring timely collection of receivables, minimizing credit risk, and maintaining healthy cash flow while supporting business growth and customer relationships.Key Responsibilities:Team Management & Governance:Lead and manage a...

Senior Cash ManagerWe are seeking a highly skilled and experienced Senior Cash Manager to join our organization. In this role, you will be responsible for managing cash requirements, analyzing financial data, and reporting on cash balances and transactions.The ideal candidate will have at least 5-7 years of experience in senior cash management positions,...

Job Title: Cash Management SpecialistThe Cash Management Specialist will play a pivotal role in overseeing the company's financial resources, optimizing cash flow, and ensuring timely payments for project loans. This key position requires an individual with exceptional analytical skills, strong problem-solving abilities, and leadership qualities to drive...

Job Title: Assistant Treasury ManagerWe are seeking a highly skilled and experienced professional to join our team as an Assistant Treasury Manager. The ideal candidate will have a strong background in treasury operations, cash management, and financial analysis.The successful candidate will be responsible for supporting the Treasury Head in managing...

Lead Accounts Receivable Process SpecialistThe Accounts Receivable Process Lead plays a vital role in overseeing and executing the day-to-day operations of the accounts receivable process.Key Responsibilities:Process customer invoices accurately and in a timely manner ensuring compliance with established procedures.Effectively manage and apply cash to...

Accounts Payable ManagerThe Accounts Payable Manager oversees the accounts payable department, ensuring accurate and timely processing of vendor invoices, payments, and expense reports.Manages AP staff, enforces financial controls, and maintains compliance with company policies and regulatory requirements.Main Responsibilities:Supervises daily AP operations,...

We are seeking to fill the role of Senior Process Associate. The ideal candidate will have strong knowledge of US Treasury processes and be skilled in cash management and reconciliation.Key ResponsibilitiesManage cash operations with accuracy and timeliness.Monitor daily cash positions and reconcile with bank accounts.Support Accounts Receivable (AR) and...

Job Title: Cash Management TesterThe role entails acting as a diligent tester in the realm of cash management.Responsibilities include managing liquidity and virtual accounts, with expertise in collections and payments/clearing H2H/channel.Domain experience is necessary in corporate banking web-based and mobile platforms, encompassing accounts, deposits,...

Operations Specialist Position OverviewWe are seeking a detail-oriented Operations Specialist to support our cash billing process, supplier PO and payment workflows, and drive data insights and reporting processes to inform decision-making and support business growth.The ideal candidate will partner with Project Managers to deliver seamless billing,...

Job Title: Treasury ManagerWe are seeking a seasoned professional to join our team as a Treasury Manager.This role is crucial for ensuring accurate and timely cash management and supporting global financial operations.The ideal candidate will have a proven track record in managing treasury or cash management functions, with a strong understanding of...