Cash Flow Manager

Role OverviewThis role is critical to managing cash flow processes and supporting financial and regulatory reporting requirements within the Corporate Solutions division.Key Responsibilities:Timely management of cash flow transactions with external parties.Collaboration with outsourcing partners for cash collection and payment allocation.Accurate and timely...

Receivables Manager JobThis job involves managing and overseeing the branch's receivables portfolio, ensuring timely payments and minimizing bad debts. The role requires developing effective strategies to improve cash flow and reduce receivables.Key Responsibilities:Manage the branch's receivables portfolio, ensuring timely payments and minimizing bad...

About Us:We are a vibrant house of brands, proudly managing various products across multiple marketplaces and through our dedicated e-commerce platform.Job Title: Cash Flow SpecialistThis role is responsible for ensuring the end-to-end order lifecycle, analyzing marketplace performance, and resolving disputes with multiple platforms and logistic...

Job OverviewWe are seeking an accomplished Treasury Professional to join our team. As an Assistant Treasury Manager, you will be responsible for managing cash flows, mitigating financial risks, and ensuring seamless banking operations.The ideal candidate will possess a deep understanding of treasury functions, including cash flow management, financial...

Land Investment AnalystThis role involves supporting our real estate investments by leveraging expertise in financial modeling, Excel, and real estate analysis.Key Responsibilities:Cash Flow Modeling: Build and update cash flow models for land transactions and JV deals, including IRR and ROI analysis.Investment Support: Prepare investment memos, pitch decks,...

Senior Treasury ManagerThe Senior Treasury Manager will be responsible for overseeing the organization's treasury functions, ensuring optimal management of cash, liquidity, financial risks, and funding strategies to support strategic objectives.Key Responsibilities:Liquidity & Cash Flow Management:Manage liquidity and cash flow on a daily, weekly, and...

We are seeking a skilled Cash Flow Specialist to join our team. The ideal candidate will have excellent communication and analytical skills, with the ability to work accurately and efficiently in a fast-paced environment.About the RoleThe Cash Flow Specialist will be responsible for managing the company's cash flow and ensuring timely payments from...

Land & Investment Analyst - Cash Flow & Decks Responsibilities:- Build and update cash flow models for land transactions and JV deals, including IRR and ROI analysis.- Prepare investment memos, pitch decks, and internal committee notes.- Support the structuring of JV or outright proposals, ensuring financial soundness.- Work closely with legal and technical...

Job SummaryWe are seeking a seasoned Senior Manager to lead teams in order to cash processes.The ideal candidate will have a strong background in cash application, cash collection, and cash flow management. They should also have experience in developing and implementing strategies to improve order management and direct sales processes.This role requires...

The role of Treasury Administrator plays a vital part in the company's treasury operations.Job SummaryThis position supports the daily administration of cash management, including monthly reporting for cash flow forecasting and ongoing banking compliance.Cross-functional collaboration is essential to partner with internal and external stakeholders.Key...