Cash Manager

Job Title:Cash Management SpecialistAbout the Role:We are seeking an experienced professional to lead our cash management initiatives, focusing on liquidity management, virtual account management, collections, and payments.Strong technical skills in transaction banking, payment products, and corporate banking web-based platforms are essential.Familiarity...

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...

About This JobWe are seeking a diligent Billing and Cashier Specialist to join our team. In this role, you will be responsible for processing customer payments and managing cash transactions.This position involves utilizing our Enterprise Resource Planning (ERP) system to identify outstanding accounts, generate bills and invoices, and deliver them to clients...

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 Title:Assistant Treasury ManagerKey Responsibilities:Manage and optimize the organization's short-term liquidity through cash management.Prepare detailed cash flow forecasts for accurate predictions and variance analysis between projected and actual cash flow statements.Oversee and manage the organization's bank relationships and overall liquidity to...

Job Title: Cash Flow ManagerAcme-Services is seeking a seasoned professional to manage our treasury operations.Key Responsibilities:Raise funds through various financial instruments and maintain accurate records.Prepare and update the standard Treasury Docket regularly.Resolve queries from potential lenders in a timely and satisfactory manner.Manage...

Job Opportunity: Order To Cash Team Leader Job Summary:We are seeking a seasoned team leader to oversee the order to cash process, ensuring seamless execution and adherence to service level agreements. This role involves managing local and foreign currency invoices through our accounts receivable systems. 

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 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 TitleSAP IS-U Billing ConsultantWe are seeking an experienced SAP IS-U billing consultant to join our team.Key Responsibilities:The ideal candidate will have a strong understanding of the SAP meter-to-cash process, including hands-on experience with billing master data, mass processing for billing/invoicing/printing, and integration with DM, FICA, and...