Cash Flow Manager

Job Title: Cash Flow SpecialistThis is an exciting opportunity to join our team as a Cash Flow Specialist, where you will play a key role in managing and maintaining accurate records of receivables.We are seeking an experienced professional who can develop and implement effective strategies to improve cash flow management processes.Your primary...

Accounts Receivable SpecialistEstablish a proactive and compliant accounts receivable function that drives cash flow management, customer satisfaction, and business growth.Job Description:This role entails key responsibilities such as:Developing and maintaining governance processes to ensure accurate revenue recognition and adherence to contractual...

Job Title: Cash Flow Specialist"> Primary Responsibilities:"> Manage accounts receivable and payable to ensure timely payments"> Analyze financial data to identify areas of improvement"> Maintain accurate records and reports">"> Required Skills and Qualifications:"> Bachelor's degree in Accounting or related field"> 2+ years experience in accounts...

Cash Management Role OverviewOur organization relies on cash management specialists to oversee daily transactions, prepare timely reports, and ensure seamless updates for our investment team and operations departments.We are seeking a highly experienced Process Specialist with 2-4 years of experience in managing cash flows. The ideal candidate will have...

Job DescriptionThe role of Assistant Treasury Manager involves supporting the treasury operations for a global travel platform.Assist in cash management, banking operations, and forex risk mitigation.Manage relationships with all financial institutions.Support in setting up/updating internal policies, controls, and procedures.Prepare and monitor company cash...

Job Summary: Drive recoveries on overdue loans by engaging with customers, negotiating settlements, and ensuring account closures while adhering to regulatory and organizational guidelines.Contact delinquent customers via calls to follow up on overdue payments.Manage loan portfolios across DPD buckets.Offer closure, settlement, or restructuring options...

Job Opportunity: Senior Treasury AssociateWe are seeking skilled professionals to manage cash operations and treasury processes with accuracy and timeliness.Key Responsibilities:Manage cash positions and reconcile with bank accounts.Support Accounts Receivable (AR) and Accounts Payable (AP) functions as needed.Ensure compliance with internal controls,...

Dear Candidate The Senior Finance Manager Accounts Manager is responsible for overseeing the financial health and accounting operations across all business units The role ensures robust financial planning cash flow management budgeting forecasting and statutory compliance It includes timely preparation of audit reports MIS and regulatory filings...

Our organization is looking for an experienced professional in Cash Management who can excel in testing corporate banking platforms. The ideal candidate should have a strong background in Transaction Banking, specifically in Liquidity Management and Virtual Account Management.Key Responsibilities:Conduct thorough functional testing of web and mobile...

Cash Management ProfessionalWe are seeking a skilled professional to manage cash operations for our clients.The ideal candidate will have at least 5+ years of experience in transaction banking, specifically in liquidity management, virtual account management, collections, payments/clearing and special projects/regulatory.Functional testing of corporate...