Cash Flow Specialist

Job OverviewWe are seeking an accomplished Treasury Professional to join our team. As an Assistant Treasury Manager, you will be responsible for managing cash flows, mitigating financial risks, and ensuring seamless banking operations.The ideal candidate will possess a deep understanding of treasury functions, including cash flow management, financial...

We are seeking a skilled Cash Flow Specialist to join our team. The ideal candidate will have excellent communication and analytical skills, with the ability to work accurately and efficiently in a fast-paced environment.About the RoleThe Cash Flow Specialist will be responsible for managing the company's cash flow and ensuring timely payments from...

Manage Cash Flow and Provide Excellent Customer ServiceAbout this role:The Accounts Receivables team is responsible for managing outstanding invoices and ensuring timely collections. Our goal is to maintain accurate records, manage cash flow, and provide exceptional customer service.Key responsibilities include:Managing and reconciling accounts...

Role OverviewThis role is critical to managing cash flow processes and supporting financial and regulatory reporting requirements within the Corporate Solutions division.Key Responsibilities:Timely management of cash flow transactions with external parties.Collaboration with outsourcing partners for cash collection and payment allocation.Accurate and timely...

Receivables Manager JobThis job involves managing and overseeing the branch's receivables portfolio, ensuring timely payments and minimizing bad debts. The role requires developing effective strategies to improve cash flow and reduce receivables.Key Responsibilities:Manage the branch's receivables portfolio, ensuring timely payments and minimizing bad...

Land Investment AnalystThis role involves supporting our real estate investments by leveraging expertise in financial modeling, Excel, and real estate analysis.Key Responsibilities:Cash Flow Modeling: Build and update cash flow models for land transactions and JV deals, including IRR and ROI analysis.Investment Support: Prepare investment memos, pitch decks,...

Land & Investment Analyst - Cash Flow & Decks Responsibilities:- Build and update cash flow models for land transactions and JV deals, including IRR and ROI analysis.- Prepare investment memos, pitch decks, and internal committee notes.- Support the structuring of JV or outright proposals, ensuring financial soundness.- Work closely with legal and technical...

Job Title: Cash Management Specialist">Key Responsibilities:">">Support the delivery of day-to-day operational support in cash management and cash flow forecasting.">Process Treasury payments, including FX deals, MMF investments, RCF and bond debt repayments, etc., by settling payments made via SWIFT and inputting payments in banking platforms when...

Job Title: Cash Flow Specialist">About the Role:">Manage entire end-to-end cash flow operations, impacting revenue, customers and cash collections for the company.">Key Responsibilities:">Timely and accurate generation of invoices, estimates, quotations, etc.Timely resolution of all queries and tickets from customers and internal stakeholders such as sales...

Job Title: Cash Application SpecialistWe are seeking a skilled Cash Application Specialist to join our team. In this role, you will be responsible for managing cash inflows and outflows, ensuring accurate and timely processing of payments, and maintaining strong relationships with internal stakeholders.