
Cash Flow Process Lead
6 days ago
Job Title: Cash Flow Process Lead
About the RoleWe are seeking an experienced professional to lead our cash flow process team. The ideal candidate will have a proven track record of managing end-to-end processes and driving improvement initiatives.
Key Responsibilities- Process invoices through accounts receivable systems in a timely and accurate manner.
- Communicate effectively with internal and external stakeholders, including vendors and suppliers.
- Identify opportunities for process improvements and support Lean and Six Sigma projects.
- Assist in maintaining service level agreement compliance and generating system-based reports.
- Implement initiatives to enhance process efficiency within the area of expertise.
- Graduates or postgraduates with strong analytical skills, communication skills, and result orientation.
- Good domain knowledge and understanding of SAP, Concur (a plus).
- Strong leadership and coaching skills to build capability for operations.
The selected candidate will be responsible for leading a team and assisting in building capability for operations through training and coaching on the floor.
-
Collections and Cash Flow Management Lead
2 weeks ago
Mysore, Karnataka, India beBeeCollections Full time ₹ 1,04,000 - ₹ 1,30,878Job Title: Collections and Cash Flow Management Lead\\
-
Cash Flow Specialist
4 days ago
Mysore, Karnataka, India beBeeRecovery Full time ₹ 9,00,000 - ₹ 12,00,000Job Title: Credit ControllerWe are seeking a self-driven and competent professional to facilitate our collection process and contact clients for the collection of outstanding payments.Drive cash flow activities and achieve targets while maintaining excellent customer service.Aggressively follow up with customers on call/emails for overdue amounts to minimize...
-
Chief Cash Flow Manager
4 days ago
Mysore, Karnataka, India beBeeCashManagement Full time ₹ 40,00,000 - ₹ 80,00,000Job OpportunityWe are seeking a skilled professional to manage daily cash flow across various projects, optimizing fund utilization.
-
Finance Cash Flow Receivables Professional
1 week ago
Mysore, Karnataka, India beBeeCashFlow Full time ₹ 1,04,000 - ₹ 1,30,878Receivables Portfolio ManagerManage and oversee the organization's receivables portfolio, ensuring timely payments and minimizing bad debts. Develop and implement effective strategies to improve cash flow and reduce receivables.Collaborate with the collections team to resolve outstanding issues and enhance customer satisfaction.Analyze and report on...
-
Senior Cash Manager Position
1 week ago
Mysore, Karnataka, India beBeeCash Full time ₹ 15,00,000 - ₹ 18,00,000Cash Management Job OpportunityAt a leading financial institution, we seek an experienced Cash Management Specialist to manage cash requirements and transactions.Oversee cash flow management, ensuring timely updates to stakeholders and investment teams.Perform comprehensive cash reconciliations and resolve discrepancies in cash balances or...
-
Chief Cash Management Specialist
2 weeks ago
Mysore, Karnataka, India beBeeTreasury Full time ₹ 40,00,000 - ₹ 50,00,000Job Title: Assistant Treasury ManagerThis role is responsible for managing the company's treasury operations, including cash flow management, banking operations, and forex risk mitigation.Assist in managing cash flow, banking operations, and forex risk mitigation, including hedging.Manage relationships with financial institutions, liaising with bankers and...
-
Treasury Cash Manager
1 week ago
Mysore, Karnataka, India beBeeCashManagement Full time ₹ 1,00,00,000 - ₹ 2,50,00,000**Cash Management Expertise Required**We are seeking an experienced cash management professional to join our team. The ideal candidate will have a proven track record of managing daily cash activities, including monitoring cash balances and bank reporting.The successful candidate will be responsible for:Preparing detailed cash flow forecasts and conducting...
-
Expert Cash Management Professional
2 days ago
Mysore, Karnataka, India beBeeFinancial Full time ₹ 20,00,000 - ₹ 25,00,000Deliver end-to-end financial transaction control audit (FICA) solutions with a strong focus on cash collection and receivable management processes.FICA SpecialistJob Summary:Implement comprehensive FICA projects that optimize cash flow and ensure regulatory compliance.Configure and integrate FICA with relevant modules in SAP S/4 HANA to streamline financial...
-
Cash and Risk Management Professional
6 days ago
Mysore, Karnataka, India beBeeTreasury Full time ₹ 10,00,000 - ₹ 15,00,000Treasury Management RoleJob Description:The Treasury Manager will be responsible for the day-to-day management of cash, bank account reconciliation, reporting, and ensuring compliance with treasury policies. The ideal candidate will have strong analytical skills, attention to detail, and the ability to work independently in a fast-paced environment.Main...
-
FICA Consultant
4 days ago
Mysore, Karnataka, India beBeeFicaDeveloper Full time ₹ 1,80,00,000 - ₹ 2,20,00,000Job OverviewSeeking an experienced FICA consultant to drive end-to-end project implementation and configuration for cash collection processes in S/4 HANA.Key Responsibilities:Implement 2 E2E FICA projects with comprehensive cash collection process configuration (receivable)Develop receivable processes in S/4 HANA, encompassing cash collection, dunning,...