Senior 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 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 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...

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...

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...

Job Title: Senior Accounts ManagerJob Description:The Senior Accounts Manager will be responsible for overseeing the end-to-end accounts payable and receivable processes. This role involves ensuring that all financial transactions are accurately recorded, processed, and reported in a timely manner.This includes managing customer relationships, monitoring...

Accounts Receivable Associate Job DescriptionWe are seeking a detail-oriented Accounts Receivable Associate to oversee and manage the entire accounts receivable process, ensuring timely invoicing and accurate record-keeping.The ideal candidate will be responsible for managing accounts receivable processes, coordinating accounts payable processes, following...

Senior managers in accounting operations play a pivotal role in ensuring the financial health of an organization. The position of Senior Manager Accounting Operations is key to achieving this goal.Key Responsibilities:Financial Oversight: Ensure the timely submission of monthly statements, including TDS, supplier liability statements, and bank...

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,...

Job Title: Senior Financial Operations ManagerLocation: Pondicherry and Madikeri (Coorg)Years of Experience: 6–8 years in hotel finance operationsQualification: B.Com / M.Com / MBAWe are seeking a seasoned finance professional with a passion for hospitality to lead and elevate our Finance Department in Pondicherry and Madikeri.Main Responsibilities:Oversee...