Cash Flow Manager

Credit Control Manager Job DescriptionThis role is responsible for leading and managing the credit control function of the organization. The primary objective is to ensure timely collection of outstanding receivables, minimize bad debts, and maintain healthy cash flow.The ideal candidate will develop and implement effective credit control policies,...

Job Title:">Cost Management Specialist">Job Description:">Develop project budgets and financial forecasts, working closely with the project team to ensure timely delivery.Collaborate with the central cost controller to optimize project cash flow, revenues, and general management contribution.Identify and mitigate risks, ensuring all necessary actions are...

Our team seeks a seasoned Treasury Specialist to handle treasury operations, collaborate with stakeholders, and optimize cash management processes.About the RoleWe require an individual who can efficiently manage margin calls, collateral, and cash positions, ensuring timely and accurate settlements.The ideal candidate will be responsible for reconciliations,...

We are seeking a professional to fill the role of Cash Management Tester with our organization.Job Overview:The successful candidate will be responsible for testing various aspects of cash management systems, ensuring they function correctly and efficiently. Key areas of focus include liquidity management, virtual account management, collections,...

Treasury Finance Manager Job OpeningWe are seeking an experienced Finance Manager to lead our Treasury function, providing strategic guidance and oversight of financial operations.About the Role:The successful candidate will have a proven track record in managing cash flow forecasting, liquidity planning, and financial statement analysis. They will be...

Senior Accountant Position SummaryThe role of Senior Accountant involves overseeing and maintaining the company's financial operations. This includes managing cash flow, preparing vouchers, and recording daily transactions in accounting books or ERP systems.Financial Operations ManagementPrepare and verify Purchase & Sales Bills to ensure accuracy with POs,...

Job Summary:We are seeking an exceptional leader to spearhead our Order to Cash operations.Key Responsibilities:Manage end-to-end order to cash processesCommunicate with internal and external stakeholdersIdentify process improvement opportunitiesQuery handling and issue resolutionGeneration of reports and dashboardsTraining and coaching to build team...

Role OverviewA key member of our treasury team is responsible for overseeing cash flow and working capital management across all banking activities.Key Responsibilities Include:Preparation of monthly projected cash flow and working capital statementsCreation of actual cash flow statements with detailed payment informationManagement of various bank account...

About the PositionWe are seeking a detail-oriented and motivated financial analyst to manage our treasury functions. The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.This role requires strong analytical skills, accuracy, and the...

Senior SAP OTC Analyst RoleAs a senior professional in our organization, you will play a pivotal role in the implementation and support of the SAP S4 Fashion Solution for the individual SAP Order to Cash (OTC) within a global context. Your key responsibilities will include business process design for order management, logistics, storage & distribution, and...