Cash Flow Manager

Job DescriptionPosition: Junior Cash Flow ManagerExperience:-1 to 3 yearsAcademic Requirement:- CA-Inter, MBA, or equivalent qualificationCompensation:-As per market standardsHiring Manager:- Gourav AroraLocation:-Pune, IndiaProbation:-6 monthsSkillsStrong analytical and problem-solving skills.High attention to detail and accuracy.Good interpersonal and...

Treasury Executive Job SummaryThe successful candidate will assist the Head of Treasury in effectively managing the company's cash flow, banking operations, and trade finance activities. The individual will be responsible for handling financial instruments such as Letters of Credit (LC), Supplier Payments Post Bill Discounting (PBD), Supplier Bill...

Job OverviewWe are seeking a skilled Cash Flow Specialist to join our team. The successful candidate will be responsible for managing cash inflows and outflows, maintaining accurate records, and providing financial insights to inform business decisions.Duties and ResponsibilitiesInvoicing customers and monitoring payment schedulesMaintaining cash ledger and...

Key ResponsibilitiesWe oversee daily receivables management, ensuring timely collections and minimizing delinquencies.We develop and implement strategies to enhance collection efficiency, driving revenue growth and optimizing cash flow.We collaborate with cross-functional teams to resolve customer complaints and issues, fostering strong relationships and...

Drive business growth and profitability by spearheading cash flow optimization and risk management initiatives.Credit Management StrategiesImplement effective credit management practices to minimize risk and optimize cash flow, ensuring compliance with regulatory requirements and internal policies.Expedite payment processing through strategic planning,...

Job TitleFinancial Collector - Cash Flow ManagementAbout the RoleWe seek a diligent Financial Collector to join our Global Shared Services Team. As a key team member, you will be responsible for communicating with customers to address and resolve overdue payments.Main ResponsibilitiesInitiating contact with customers via phone calls, emails, letters, or...

Receivable Executive Role OverviewWe are seeking a highly skilled Receivable Executive to join our organization. This key position is responsible for managing and maintaining accurate records of receivables and payments.The ideal candidate will have 3-7 years of experience in the field and possess strong knowledge of accounting principles and practices.Key...

Accounts Receivable Specialist RoleThis is a unique opportunity to excel in a dynamic Accounts Receivable environment. As an Accounts Receivable Specialist, you will play a pivotal role in ensuring the seamless flow of customer transactions and maintaining accurate financial records.Key Responsibilities:Invoicing and Payments: Process and dispatch customer...

Roles & Responsibilities:- Build detailed project-level and corporate-level cash flow models.- Develop daily, weekly, and monthly liquidity planning tools.- Model receivables, payables, and inventory turnover to assess liquidity health.- Implement cash pooling and central treasury structures where appropriate.- Ensure compliance with internal controls, audit...

Job Summary:Manage a portfolio of customer accounts and ensure timely collections.Collaborate with cross-functional teams to resolve disputes and negotiate payment plans with customers.Ensure compliance with company policies and procedures, and work effectively in a team environment.Key Responsibilities:Customer Account ManagementAging Report Analysis and...