Cash Flow Manager

Order To Cash Team LeaderJob Summary:A highly skilled Order To Cash Team Leader is required to lead our team in achieving excellent customer service and cash flow.Key Responsibilities:• Process local and foreign currency invoices through the accounts receivable systems.• Communicate with internal and external stakeholders to resolve queries and...

Job Purpose:We are seeking highly skilled professionals to join our Fund Accounting team.You will play a key role in supporting the development and delivery of our pioneering product. Your significant day-to-day responsibility will be to contribute to the team and demonstrate your abilities.The ideal candidate will be a team player with excellent...

Key ResponsibilitiesPerform daily cash management tasks, including monitoring cash balances and bank reporting.Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.Monitor and manage the organization's bank relationships and overall liquidity.Oversee and manage the organization's debt schedule,...

Treasury Management PositionWe are seeking a detail-oriented and motivated individual to fill the role of Cash Management Specialist.This position is responsible for daily cash management activities, including reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.Reconcile corporate bank accounts daily as part...

About the RoleThe Treasury Specialist will be responsible for managing cash and collateral, performing reconciliations, executing internal transfers, and overseeing payment processing.This role involves collaborating with stakeholders to resolve discrepancies and supporting compliance processes.The ideal candidate will have experience in cash management,...

Seeking a Cash Management Tester with expertise in liquidity management, virtual account management, and collections to join our team.Key Responsibilities:• Perform functional testing of cash management systems.• Identify and report defects in payment processing and other cash management processes.• Collaborate with developers to resolve issues and...

Job OverviewThis role supports and assists the Treasury Head in managing treasury operations, providing business solutions for customer/vendor financing.Main Responsibilities:Manage cash flow, banking, credit/debt arrangements, investments, forex hedging, CMS process.Assist in setting up internal policies, controls, and procedures.Prepare and monitor company...

Key Responsibilities:Develop and audit financial models for Real Estate Investment Trusts (REITs), including operating and non-operating cash flow modeling, levered and debt cash flow, joint venture & waterfall models for multifamily, office, industrial, and retail asset classes.Build Argus valuation models (single property and portfolio), lease abstracting,...

Portfolio Manager RoleKey Responsibilities:Manage portfolio details of private equity funds to ensure accuracy and completeness.Update investor-specific reporting templates with quarterly bespoke data, providing transparency and insight.Conduct in-depth analysis of PE fund performance through cash flow analysis and quarterly/financial reports, identifying...

About CultureXWe are a dynamic company empowering marketers to create bold narratives and track results through influencer marketing, social listening, and brand communities.Job Overview:Our team seeks a skilled finance professional to play a pivotal role in financial analytics, management information systems, cash flow management, and supporting strategic...