Cash Flow Specialist

Job Title: Treasury ManagerThe role requires a seasoned treasury professional to oversee end-to-end treasury operations across multiple Renewable Energy projects.Key responsibilities include:Manage daily cash flow, optimize fund utilization and ensure timely interest and principal repayments for project loans.Coordinate issuance of capital expenditure...

Finance Credit ControllerWe are seeking a highly skilled professional to oversee the entire Order to Cash cycle for circulation revenue, ensuring 100% error-free revenue recognition.This role involves core domain expertise in billing, credit & recovery management, as well as compliance. The team plays a key part in supporting the business by analyzing all...

Assistant Treasury ManagerThe role of the Assistant Treasury Manager plays a crucial part in overseeing and managing the organization's cash flow.Responsibilities include maintaining treasury dashboards, preparing cash flow forecasts, monitoring bank relationships and liquidity, and coordinating with global counterparts for wire payments and...

Job Title:Financial Collection ManagerAbout the JobThe Financial Collection Manager is responsible for overseeing the accounts receivable process within an organization.Key Responsibilities include:Develop and implement effective strategies for the collection of outstanding debts, analyzing delinquent accounts to identify trends and areas for...

Cash Management Job OpportunityThe position of Process Specialist involves managing cash requirements, reporting, and reviewing cash balances and transactions. This role necessitates ensuring that the investment team and cash desks are updated promptly with available cash and future projections.At least 2-4 years of experience in Cash ManagementAdequate...

Treasury Manager Job Description\Key Responsibilities:\Reconcile corporate bank accounts daily as part of the daily cash projection process.Review and prepare weekly cash reporting for distribution.Escalate unresolved issues with banks related to store deposit accounts.Prepare monthly cash, deferred financing, and treasury accrual journal entries.Enter...

Order-to-Cash SpecialistThe role of Order-to-Cash Specialist is critical to the success of our organization, as it encompasses the entire sales process from order receipt to cash application. This includes managing sales orders, pricing and billing, delivery and returns, as well as credit management.This position requires a deep understanding of...

As a detail-oriented Operations Specialist, you will be responsible for managing the end-to-end cash billing process and supplier purchase orders.Key Responsibilities:Manage cash billing process, including processing invoices and paymentsOversee supplier purchase orders (POs) and payment workflowsPartner with project managers to deliver seamless billing and...

Lateral Flow Assay SpecialistWe seek a highly skilled and experienced professional with strong background in biotechnology or related field.About the Role:The ideal candidate will have hands-on experience in developing lateral flow assays from conception to validation, focusing on nanoparticle bioconjugation and stability assessment.Key Responsibilities:

As a key player in our organization, the Financial Operations Specialist will oversee day-to-day book-keeping and accounting entries. This position is responsible for maintaining financial discipline, preparing accurate statements, and supporting leadership with insights to drive growth.Key ResponsibilitiesFinance Operations:Manage accounts receivables &...