Cash Flow Specialist

Treasury Management ProfessionalThis role plays a crucial part in managing external relationships, raising funds, ensuring compliance, and handling cash flow/liability management.Key Responsibilities:Fund Raising & Relationship Management: • Building and maintaining relationships with major financial institutions • Preparing loan applications, credit...

As a key member of our organization, we are seeking a highly skilled professional to manage cash flow forecasting and financial statement analysis. This role requires strong knowledge of treasury best practices, including financial regulations and compliance requirements.Cash and Liquidity ManagementDevelop cash targets to support efficient liquidity...

Job Overview:We are seeking a skilled professional to manage our day-to-day treasury operations, ensuring efficient fund management.Key Responsibilities:Manage daily treasury activities, including cash flow monitoring, fund transfers, and bank reconciliations.Monitor and control the company's liquidity position to ensure sufficient funds for operational...

Job OverviewThe Assistant Treasury Manager is a key role within the Treasury Operations team, responsible for managing and optimizing short-term liquidity.This position plays a crucial part in ensuring accurate and timely cash management and supporting global financial operations.Key Responsibilities:Perform daily tasks related to cash management, including...

We are seeking a seasoned business analyst to drive Quote-to-Cash process implementations and optimizations. The ideal candidate will have deep Salesforce expertise, hands-on functional skills, and strong business acumen to bridge the gap between technical teams and stakeholders.Act as a functional expert for Salesforce CPQ, leading implementations,...

Flow Simulation Expertise">We are seeking a skilled Flow Simulation Specialist to drive innovation in powertrain and aftertreatment systems.The ideal candidate will have expertise in simulating complex powertrain systems, programming simulation tools, and developing functions for engine and aftertreatment systems.Key Responsibilities:Simulation of Powertrain...

Job Title: Order to Cash(Team Lead) Are you a results-driven professional with expertise in end-to-end Order to Cash processes? Do you have experience in leading teams and driving process improvements? We are seeking an experienced Team Lead to join our team, responsible for overseeing the daily operations of our Order to Cash function. The ideal candidate...

Job SummaryWe are seeking an experienced Senior Financial Operations Specialist to join our team. In this role, you will be responsible for ensuring accurate and timely financial reporting, managing accounts payable, and driving process improvements.Main ResponsibilitiesFinancial Reporting: Prepare financial statements with accuracy and timeliness.Transfer...

Improve Lateral Flow Assay DevelopmentWe seek a highly skilled lateral flow assay development expert to lead our team.Key Responsibilities:Design and develop novel LFAs for diagnostics and research applicationsConceive, design, and validate LFAs from concept to commercializationEnhance LFA performance through experimentation and statistical...

Job Title: Financial Operations Specialist The role of the Financial Operations Specialist is to perform a wide range of financial tasks, including maintaining the general ledger, managing the accounting inbox, and processing transactions. Key Responsibilities:Maintain the general ledger in accordance with US GAAP by accurately and timely processing...