Cash Flow Specialist

Treasury Management RoleEffective treasury management is crucial for any organization, ensuring timely payments, managing cash flows, and maintaining liquidity. As a key member of the finance department, you will be responsible for implementing strategic plans to optimize cash flow forecasting, investment strategies, and financial statement analysis.Main...

Job Title: Cash Flow CoordinatorAbout the Role:We are seeking a highly organized and detail-oriented professional to oversee all aspects of accounts receivable.Manage the generation and distribution of invoices to customers in accordance with industry standards.Monitor account activity to ensure timely collection of outstanding balances.Reconcile...

Cash Handling Specialist Position As a Cash Handling Specialist, you will play a critical role in ensuring seamless customer transactions and maintaining accurate financial records. Key Responsibilities: Welcome customers, answer their questions, help them locate items and provide advice or recommendations. Operate scanners, scales, cash registers and...

Job Opportunity:We are seeking a seasoned Cash Management Specialist to join our team. In this role, you will be responsible for managing cash requirements, reporting, and reviewing cash balances and transactions.This involves ensuring that the investment team and cash desks are updated promptly with available cash and future projections.A minimum of 2-4...

Job Title: Treasury ManagerThe company is seeking a skilled and experienced Treasury Manager to oversee cash flow management, liquidity planning, banking relationships, investments, and financial risk management.Key responsibilities include monitoring daily cash flows, working capital, and liquidity requirements.Forecasting short-term and long-term cash...

Job Title: Cash Collections SpecialistCash collections specialists play a vital role in the revenue cycle of any organization. They are responsible for proactively contacting customers to collect outstanding payments, ensuring timely cash inflow and reducing days sales outstanding.Responsibilities:

Job OverviewThis role involves resolving outstanding invoices in accounts receivables by communicating with customers through calls and emails. Key responsibilities include controlling the ageing of outstanding invoices, ensuring a smooth cash flow within payment terms, and sending reminders to customers to avoid delays.Key Responsibilities:Resolve...

Job Title: Treasury Operations SpecialistThis is a key in-office role that supports and assists the Treasury Head to manage treasury operations for our organization.The role holder will support cash flow management, banking, credit / debt arrangements, investments / wealth management, Forex hedging, CMS process, providing business solutions for customer /...

Procurement SpecialistAs a Procurement Specialist, you will play a key role in the procurement process.Key Responsibilities:Create and manage technical and commercial bid documents to ensure timely submissions.Maintain digital registration and upload catalogs on the portal.Coordinate tender documentation, pre-bid amendments, and compliance reviews to achieve...

About the RoleAs a Senior Process Associate, you will be responsible for managing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions. The ideal candidate should possess strong analytical skills and prior experience in US Treasury or related accounting processes.Critical to this role is your ability to reconcile daily cash...