Controller of Cash Flow

Key Responsibilities:Oversee daily cash flows, working capital, and liquidity requirements.Forecast short-term and long-term cash positions to ensure adequate funding.Optimize utilization of surplus funds through safe investment options.Manage banking relationships to secure favorable loan terms.Ensure efficient handling of LCs, BGs, forex transactions, and...

Job Opportunity: Treasury ManagerAs a key member of the finance team, you will play a critical role in managing cash flow and ensuring the smooth operation of treasury activities.Key Responsibilities:Collaborate with the team to develop strategies for raising funds from various sources.Manage and maintain accurate records of treasury transactions.Provide...

Job Title: Cash Management Support Specialist">This role is responsible for providing technical support to the Smartstream Cash Management system, ensuring smooth operations and resolving any issues that may arise. The ideal candidate will have experience working with cash management systems, possess excellent communication skills, and be able to work...

Job DescriptionThe Finance Business Leader is responsible for developing and implementing financial strategies, policies, and procedures to drive business growth and profitability.Key responsibilities include overseeing financial planning, budgeting, forecasting, and cash flow management. This includes ensuring compliance with financial regulations, tax...

Supply Chain Integration Specialist", "We seek an expert in supply chain integration who can design and implement seamless data flows between enterprise platforms and shop-floor systems.", "The ideal candidate will possess deep expertise in integrating ERP, MES, supply chain platforms, and industrial automation systems.", "Strong collaboration and...

Job Title: Strategic Financial LeaderAbout the Role:Manage overall finance and accounting function of the organization.Accounting and Financial Reporting, focusing on accuracy in financial statements.Cost Efficiency and Cost Management.Taxation and Regulatory Compliance.Audit Management and Internal Controls.Financial Statements (Balance Sheet, P&L,...

**Job Summary:**Experienced professionals with expertise in IT general controls are sought to join a fast-growing risk and compliance team.About the Role:Perform design and operating effectiveness testing of IT general controls (access management, change management, IT operations, and SDLC controls).Lead the development of IT general control frameworks...

Financial Operations Manager Role Summary:We are seeking a detail-oriented and skilled Financial Operations Executive to oversee the day-to-day financial management, ensuring efficient cash flow monitoring, fund transfers, and bank reconciliations.Main Responsibilities:Manage daily financial operations, including cash flow forecasting, investment planning,...

Job OverviewA critical role in the Treasury Operations team is required to oversee and optimize short-term liquidity management.This position ensures accurate and timely cash management, while supporting global financial operations.Key Responsibilities:Manage daily cash flow tasks, including monitoring cash balances and maintaining treasury...

Financial Leadership OpportunityWe are seeking a skilled and driven finance professional to join our organization in a senior leadership role. This position plays a pivotal part in financial analytics, management information systems, cash flow management, and strategic initiatives.This is an ideal opportunity for a finance professional with a sharp...