Financial Cash Manager Position

Treasury Management ExpertJoin our team as a key player in cash management and banking operations. We are seeking an experienced professional to manage relationships with financial institutions, liaise with bankers, and minimize currency risk.Cash Flow Management:• Develop and implement efficient cash flow systems to optimize daily/monthly banking and...

About the RoleThe ideal candidate will handle margin calls, collateral management, and interest calculations in a timely and accurate manner.They will perform cash reconciliations across multiple products and platforms to ensure seamless transactions.This role involves executing and monitoring internal transfers to guarantee timely settlements.The successful...

Cash Management Specialist Role OverviewWe are seeking an accomplished Cash Management Specialist to join our team. As a key member of our organization, you will be responsible for managing cash requirements, reporting, and reviewing cash balances and transactions.

Job DescriptionWe are seeking a highly skilled professional to assume the role of Lead-to-Cash process expert. The ideal candidate will have a strong background in SAP L2C and integration with financial modules.The successful applicant will be responsible for analyzing business requirements, designing and configuring SAP solutions, and collaborating with...

Senior Finance Leader WantedWe are seeking a highly skilled and experienced finance professional to lead our CFO team in driving business growth through strategic financial management.This role combines financial reporting, planning, and analysis with hands-on involvement in building scalable systems and supporting business decisions.Key...

Treasury and Cash Management ProfessionalWe are seeking a highly skilled treasury professional to manage financial operations, ensure efficient cash management, and maintain optimal liquidity levels.Cash Flow Forecasting and Liquidity PlanningDevelop and implement cash flow forecasting models to support informed decision-making and liquidity planning.Manage...

Job Title: Senior Construction Accounting ManagerJob Summary:We are seeking a seasoned Construction Accounting Manager to oversee and manage the financial accounting functions within our organization. This role requires a deep understanding of construction accounting principles, financial management, and compliance.Responsibilities:This position is...

Job Title: Cash Management TesterCash management testers play a vital role in ensuring the smooth functioning of an organization's financial systems. They are responsible for verifying that all transactions, from deposits to payments, are processed accurately and efficiently.Manual testing of cash management software and systems;Automation testing to...

Financial Leadership RoleWe are seeking a highly skilled professional to lead our financial management, reporting, and control functions.About the Position:This critical leadership role is responsible for overall financial management, with a focus on developing and implementing a robust financial strategy aligned with our organization's strategic...

Key Responsibilities:Ensure accurate financial records by working closely with sales teams and other departments.Respond to customer inquiries in a timely manner regarding accounts and billing queries.Monitor customer deposits and deferred revenue for optimal cash flow management.Reconcile trade debtors and trade creditors on a monthly basis, including debt...