
Optimizing Cash Flows Specialist
1 week ago
Maximize your financial expertise as a Treasury Cash Manager, where you will play a pivotal role in optimizing cash flow forecasting, liquidity planning, and financial statement analysis to drive business growth.
Key Responsibilities:- Cash Flow Forecasting: Develop and implement data-driven models to predict and manage cash flows, ensuring sufficient funds for operational and strategic investments.
- Liquidity Planning: Collaborate with cross-functional teams to identify opportunities to improve working capital and reduce costs through effective liquidity management.
- Financial Statement Analysis: Analyze financial statements to identify trends, risks, and opportunities, providing actionable insights to inform strategic decisions.
- Advanced Financial Knowledge: Proven expertise in treasury best practices, including financial regulations, tax codes, and compliance requirements.
- Financial Modelling: Skilled in building complex financial models to forecast cash flows, revenues, and expenses, driving informed decision-making.
- Treasury Systems: Proficient in treasury management systems (TMSs) and familiar with data visualization platforms to enhance decision-making and process efficiency.
- Education: Bachelor's degree in accounting, business, management, or finance required; MBA or advanced degree preferred.
- Certifications: Relevant certifications, such as CA or CFA, are advantageous.
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Cash Flow Optimization Specialist
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Cash Flow Specialist
2 weeks ago
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Cash Flow Expert
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Cash Flow Specialist
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Chennai, Tamil Nadu, India beBeeAccountant Full time ₹ 8,00,000 - ₹ 12,00,000Job 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...
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Cash Flow Manager Position
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Cash Flow Manager
5 days ago
Chennai, Tamil Nadu, India beBeecollections Full time ₹ 9,00,000 - ₹ 12,00,000Order To Cash ProfessionalThis role involves managing the complete lifecycle of customer transactions from invoicing to cash application and collections.Key Responsibilities:Cash Flow Management: Oversee customer invoicing, ensure timely payment processing, and maintain accurate records.Account Reconciliation: Perform regular account reconciliations,...
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Lead Cash Recovery Specialist
2 weeks ago
Chennai, Tamil Nadu, India beBeeCash Full time ₹ 18,00,000 - ₹ 21,60,000Job Title:Lead Cash Recovery SpecialistAs a Lead Cash Recovery Specialist, you will play a critical role in optimizing our cash application process. You will lead a team of Specialists and Senior Specialists to ensure that all customer payments are accurately recorded and applied to the correct accounts.About the Role:You will be responsible for providing...
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Cash Flow Management Professional
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Chennai, Tamil Nadu, India beBeeaccountsReceivable Full time ₹ 9,00,000 - ₹ 12,00,000Accounts 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...
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Order to Cash Specialist
2 weeks ago
Chennai, Tamil Nadu, India beBeeCareer Full time ₹ 1,04,000 - ₹ 1,30,878Order to Cash ProfessionalWe are seeking a skilled professional to join our team as an Order to Cash Specialist. In this role, you will be responsible for managing the entire order-to-cash process, ensuring timely and accurate processing of invoices, and maintaining strong relationships with clients.The ideal candidate will have a deep understanding of the...
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Receivable Cash Flow Manager
2 weeks ago
Chennai, Tamil Nadu, India beBeeCashFlowManager Full time ₹ 1,04,000 - ₹ 1,30,878Receivable 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...