Cash Flow Specialist

Receivables Management ProfessionalThe Receivables Management Professional plays a critical role in overseeing the daily operations of the branch's receivables, ensuring timely payments and minimizing bad debts.Develop strategies to improve cash flow and reduce outstanding amounts by analyzing financial data and identifying trends and areas for...

About the Role:We are seeking a highly skilled and experienced collections professional to join our team as a Credit Manager. In this role, you will be responsible for collecting all dues from customers in a timely and efficient manner.Key Responsibilities:Collections Management:Establish and maintain strong relationships with customers to ensure prompt...

Job Title: Financial Collections SpecialistWe're looking for a proactive financial professional to manage critical functions, streamline processes, and ensure timely revenue collection.Key Responsibilities:Prepare, issue, and manage invoices efficiently.Oversee account receivables and maintain accurate financial records.Proactively follow up on outstanding...

About the RoleAs a skilled Treasury Manager, you will be responsible for overseeing the day-to-day treasury operations and ensuring efficient fund management.This role is ideal for an individual with a strong background in financial services, specifically with experience in Mutual Funds or Banking.Key responsibilities include managing daily treasury...

Financial Operations SpecialistWe're seeking a skilled Financial Operations Specialist to perform day-to-day tasks, maintain service level agreements, and resolve customer queries related to cash application.This role involves making collection calls, emailing/faxing invoices, and coordinating with customers. The ideal candidate will have in-depth knowledge...

Job SummaryThe Role of a Treasury Specialist involves managing liquidity, foreign exchange exposures, and investments for the organization.This role is responsible for optimizing cash, risk, and funding strategies through strong corporate treasury experience, financial acumen, and partnership with banks, business units, and internal stakeholders.

Cash Collection SpecialistThe role involves implementing end-to-end FICA projects, configuring cash collection processes, and managing receivables.Key Responsibilities:Implementing SAP FICA for cash collection processesManaging dunning and dispute resolutionIntegrating FICA with Convergent invoicingDesigning solutions for cash collection and audit...

Treasury Operations ManagerThis is a demanding role that requires a deep understanding of cash flow management and treasury operations. The successful candidate will be responsible for assisting in the management of financial resources, banking relationships, and risk mitigation strategies.Key Responsibilities:Assist in the development and implementation of...

Job Title: SAP FICA ConsultantThe selected candidate will be responsible for implementing and configuring the Financial Institutions Compliance Act (FICA) module in SAP S/4HANA, focusing on receivable processes such as cash collection, dunning, dispute management, and payment.Design and implement solutions with strong emphasis on receivable...

Ø Secretarial Compliance: - Organising, preparing agendas for and taking minutes of board meetings and annual general meetings (AGMs) - Maintaining statutory books, including registers of members, directors and secretaries. - Monitoring changes in relevant legislation and the regulatory environment and taking appropriate action. - Liaising with external...