Cash Flow Manager

Financial Analyst Role OverviewThe Treasury Analyst is a key member of the finance department, responsible for managing cash flow forecasting, liquidity planning, and financial statement analysis.Key Responsibilities:Efficient Cash Management: Develop accurate cash targets to support optimal liquidity management, oversee electronic cash receipt and cash...

As a seasoned leader in Order to Cash and Accounts Receivable processes, you will drive teams to achieve excellence in this critical area. Your expertise will be pivotal in ensuring seamless customer experiences, efficient cash flow management, and enhanced financial performance.Key Responsibilities:Process invoices with precision and speed through accounts...

Assistant Treasury Manager Job DescriptionOverview of the Assistant Manager Role:The Assistant Manager is a vital member of the Treasury Operations team, responsible for overseeing and optimizing the organization's short-term liquidity.This role is crucial for ensuring accurate and timely cash management and supporting global financial operations.Key...

About Pinch: At Pinch, we transform everyday home management into seamless experiences. Our dedicated lifestyle managers and specialists ensure meticulous attention to detail, handling everything from housekeeping and groceries to personalized home needs.Role Summary: We're looking for a proactive finance executive to join our team. You'll manage critical...

Job Title:Treasury Manager Job Description:Reconcile corporate bank accounts on a daily basis as part of the daily cash projection process.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 journal entries...

Cash Management ExpertWe are seeking a highly skilled professional to manage cash requirements, report on cash balances and transactions, and ensure timely updates to the investment team and cash desks. This is an exciting opportunity for those with experience in cash management, including cash reconciliations and FX-related concepts.Key...

We are seeking a seasoned professional to oversee the daily operations of our branch's cash and credit management.Key Responsibilities:Manage and monitor cash flows, ensuring efficient reconciliation and timely processing.Analyze and implement strategies to improve collection efficiency, reduce delinquencies, and enhance customer satisfaction.Collaborate...

Treasury management involves overseeing cash and collateral across various products and platforms. As a Treasury Specialist, you will be responsible for handling margin calls, executing internal transfers, and monitoring timely and accurate settlements.Your key responsibilities include:Performing cash and position reconciliationsExecuting and monitoring...

About This RoleWe are seeking a skilled Senior Cash Management Professional to join our team. The role involves overseeing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions.The ideal candidate will possess strong analytical skills and prior experience in US Treasury or related accounting processes.Key ResponsibilitiesManage cash...

Job SummaryFinancial Operations SpecialistWe are seeking a highly skilled Financial Operations Specialist to join our team. This role involves preparing and verifying purchase and sales bills, matching with POs, invoices, and supplementary bills.The ideal candidate will be responsible for controlling cash flow, preparing vouchers, and entering daily...