Cash Flow Specialist

Treasury Manager Job DescriptionWe are seeking a highly skilled and detail-oriented Treasury & Fund Management Executive to oversee the day-to-day treasury operations and ensure efficient fund management.Manage daily treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations.Monitor and manage the company's liquidity...

Job Title: Treasury ManagerThe role requires a seasoned treasury professional to oversee end-to-end treasury operations across multiple Renewable Energy projects.Key responsibilities include:Manage daily cash flow, optimize fund utilization and ensure timely interest and principal repayments for project loans.Coordinate issuance of capital expenditure...

Assistant Treasury ManagerThe role of the Assistant Treasury Manager plays a crucial part in overseeing and managing the organization's cash flow.Responsibilities include maintaining treasury dashboards, preparing cash flow forecasts, monitoring bank relationships and liquidity, and coordinating with global counterparts for wire payments and...

Job Title:Financial Collection ManagerAbout the JobThe Financial Collection Manager is responsible for overseeing the accounts receivable process within an organization.Key Responsibilities include:Develop and implement effective strategies for the collection of outstanding debts, analyzing delinquent accounts to identify trends and areas for...

Cash Management Job OpportunityThe position of Process Specialist involves managing cash requirements, reporting, and reviewing cash balances and transactions. This role necessitates ensuring that the investment team and cash desks are updated promptly with available cash and future projections.At least 2-4 years of experience in Cash ManagementAdequate...

Job OverviewWe are seeking a highly skilled Collection Specialist to join our team. As a key member, the successful candidate will be responsible for ensuring timely collections from customers.The ideal candidate will possess excellent communication and negotiation skills, with the ability to maintain accurate records and resolve customer queries...

Treasury Manager Job Description\Key Responsibilities:\Reconcile corporate bank accounts daily as part of the daily cash projection process.Review and prepare weekly cash reporting for distribution.Escalate unresolved issues with banks related to store deposit accounts.Prepare monthly cash, deferred financing, and treasury accrual journal entries.Enter...

Job Title: L2C SpecialistWe are seeking a highly skilled and experienced L2C Specialist to join our team. In this role, you will be responsible for analyzing and documenting business requirements related to the L2C process.Key Responsibilities:Analyze and document business requirements related to the L2C processDesign and configure SAP solutions across...

Order-to-Cash SpecialistThe role of Order-to-Cash Specialist is critical to the success of our organization, as it encompasses the entire sales process from order receipt to cash application. This includes managing sales orders, pricing and billing, delivery and returns, as well as credit management.This position requires a deep understanding of...

As a detail-oriented Operations Specialist, you will be responsible for managing the end-to-end cash billing process and supplier purchase orders.Key Responsibilities:Manage cash billing process, including processing invoices and paymentsOversee supplier purchase orders (POs) and payment workflowsPartner with project managers to deliver seamless billing and...