Senior Cash Flow Manager

Job Title: Cash Flow SpecialistDescription:We are seeking an experienced professional to manage the entire cash flow process, ensuring timely invoicing and accurate record-keeping. The ideal candidate will have 1-3 years of experience in financial processes, with hands-on experience in collections.Key Responsibilities:Manage the entire cash flow process,...

Job TitleBranch Receivable OfficerJob DescriptionManage the branch's cash flow by ensuring timely payments and minimizing bad debts.Develop strategies to improve financial performance and reduce receivables.Collaborate with internal teams to resolve outstanding issues and enhance customer satisfaction.Monitor and report on financial metrics, providing...

Job DescriptionAs a seasoned professional in the field of receivables management, this role requires strategic leadership and exceptional analytical skills to drive business growth through effective cash flow management.The ideal candidate will have a proven track record of success in overseeing collections teams, developing and implementing targeted...

">Treasury Role Overview">As a key team member, the Treasury Analyst will play a pivotal role in managing daily cash flow and optimizing fund utilization across various projects.Cash Management: Oversee daily cash flow activities, ensuring timely investment of surplus funds into short-term debt mutual funds and fixed deposits.Capital Expenditure (Capex)...

Receivables Portfolio ManagerJob Description:Oversee the branch's receivables portfolio, ensuring timely payments and minimizing bad debts.Develop strategies to improve cash flow and reduce receivables through effective risk management and analytical skills.Collaborate with the collections team to resolve outstanding issues and enhance customer satisfaction...

Job Title: Accountant and Cash Flow SpecialistAbout the Role:We are looking for a skilled and detail-oriented Cash Flow Associate to support our financial operations.Main Responsibilities:Billing and Invoicing: Prepare accurate invoices for subscriptions and usage, check prices, discounts, and taxes, and attach usage reports.Collections: Send reminders, make...

Job OverviewThis role involves supporting the Treasury Head in managing treasury operations for a global platform.The ideal candidate will have experience in cash flow management, banking operations, and forex risk mitigation, including hedging. They will also be responsible for providing business solutions for customer/vendor financing as well as O2C and...

Job Description:As a detail-oriented and highly motivated Treasury Manager, you will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.The ideal candidate will possess strong analytical skills, accuracy, and the ability to work independently in a...

Role SummarySupport billing and accounts receivable operations by preparing accurate invoices, following up on payments, matching receipts to invoices, and maintaining records for audits.Key Responsibilities:Billing and Invoicing: Generate monthly invoices for subscriptions and usage, ensuring accurate pricing, discounts, and taxes. Attach usage reports and...

Job Title:Senior Banking Operations Manager\Key Responsibilities:Manage banking operations, ensuring efficient cash flow and working capital management.Duties include project analysis of cash flows, preparing statements with detailed payment and collection reports.\\