Chief Cash Flow Manager

Job Overview:The Cash Flow Manager position is responsible for overseeing the credit evaluation and control function, ensuring timely collection of receivables, minimizing credit risk, and maintaining healthy cash flow while supporting business growth and customer relationships.Key ResponsibilitiesTeam Leadership & GovernanceLead a team of experienced credit...

Job Description:The primary responsibility of this role is to provide critical support to the Treasury Operations team by overseeing and managing short-term liquidity.This position plays a pivotal role in ensuring timely and accurate cash management, thereby supporting global financial operations effectively.Key Responsibilities Include:Perform daily cash...

Job OverviewThe Treasury Manager will be responsible for overseeing all treasury activities, including reviewing funding needs and monthly reporting to senior management. This role involves analyzing and performing hedging and funding activities to ensure the company's financial health.Key ResponsibilitiesFinancial Management: Manage treasury operations and...

Job Summary:A seasoned Accounts Receivable professional is sought after to spearhead the Order-to-Cash process, ensuring meticulous and timely invoicing while proactively identifying and resolving issues such as billing discrepancies and payment delays.Key Responsibilities:Oversee the O2C process including billing, collections, and dispute resolution.Ensure...

Job Description Chief Financial Officer (CFO)Position: Chief Financial Officer (CFO)Qualification: Chartered Accountant (CA) – Mandatory , MBA Finance ,Experience: 12–20 years (minimum 5 years in a senior leadership/strategic finance role)Reporting to: Managing Director / CEOCore Finance & Accounting SkillsFinancial Planning & Analysis (FP&A)Budgeting,...

Job Summary:The Chief Financial Officer is responsible for overseeing the day-to-day financial operations of the organization, including accounts payable/receivable, payroll, and general ledger. The ideal candidate will have a strong background in finance and accounting, with experience in managing budgets, preparing financial statements, and ensuring...

Job Overview:We are seeking a highly skilled and dedicated Accounts Receivable SpecialistThe role requires prior experience in accounts receivable processes, with a focus on billing, payment processing, and customer dispute resolution.Key Responsibilities:Billing & Invoicing:Generate, review, and distribute client invoices ensuring accuracy and compliance...

Treasury Specialist Role OverviewAs a key member of our organization's operations, the Treasury Specialist plays a vital role in ensuring the effective management of cash and treasury functions.Key responsibilities include handling margin calls, collateral management, and interest calculations. This involves performing reconciliations across multiple...

Key ResponsibilitiesDevelop and Implement Collection Strategies: Create effective strategies for collecting outstanding debts, considering customer behavior and financial conditions.Monitor Accounts: Identify overdue payments, analyze payment trends, and determine appropriate actions to minimize risks.Communicate with Customers: Negotiate payment plans,...

Senior Finance Manager RoleOur company is seeking a highly skilled Senior Finance Manager to join our leadership team.Key Responsibilities:Financial Strategy Development: Develop and execute financial strategies aligned with our business objectives.Financial Planning & Analysis (FP&A): Lead FP&A to support strategic decision-making, ensuring accurate...