Chief Cash Manager

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,...

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,...

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...

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 Summary:We are seeking a seasoned Credit Management Specialist to oversee the efficient management of receivables, minimizing credit risk and ensuring optimal cash flow while driving business growth and customer satisfaction.Main ResponsibilitiesCredit Risk MitigationDevelop and implement robust credit control procedures to effectively manage divisional...

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...

Job Title:Chief Financial Operations Specialist As a Chief Financial Operations Specialist, you will oversee all financial accounting and operational functions within the organization. Your primary responsibility will be to ensure that all financial transactions are accurately recorded, processed, and reported in accordance with established standards and...

Job OverviewWe are seeking a skilled FICA professional to design and implement end-to-end solutions for clients.About the Role:Key ResponsibilitiesDevelop innovative cash collection processes and receivable management strategies.Enhance expertise in S/4 HANA, focusing on cash collection, dunning, dispute management, and payment processes.Integrate FICA with...

Job Title: Chief Financial OfficerSeeking a highly skilled and experienced Chief Financial Officer to lead key financial operations, reporting, and compliance processes. As a strategic partner to senior management, you will drive financial planning, budgeting, forecasting, and cash flow management processes.Key Responsibilities:Financial Planning &...