Cash Flow Optimization Specialist

Job OverviewWe are seeking a skilled Cash Flow Specialist to join our team. The successful candidate will be responsible for managing cash inflows and outflows, maintaining accurate records, and providing financial insights to inform business decisions.Duties and ResponsibilitiesInvoicing customers and monitoring payment schedulesMaintaining cash ledger and...

Treasury Executive Job SummaryThe successful candidate will assist the Head of Treasury in effectively managing the company's cash flow, banking operations, and trade finance activities. The individual will be responsible for handling financial instruments such as Letters of Credit (LC), Supplier Payments Post Bill Discounting (PBD), Supplier Bill...

Job TitleFinancial Collector - Cash Flow ManagementAbout the RoleWe seek a diligent Financial Collector to join our Global Shared Services Team. As a key team member, you will be responsible for communicating with customers to address and resolve overdue payments.Main ResponsibilitiesInitiating contact with customers via phone calls, emails, letters, or...

Job DescriptionPosition: Junior Cash Flow ManagerExperience:-1 to 3 yearsAcademic Requirement:- CA-Inter, MBA, or equivalent qualificationCompensation:-As per market standardsHiring Manager:- Gourav AroraLocation:-Pune, IndiaProbation:-6 monthsSkillsStrong analytical and problem-solving skills.High attention to detail and accuracy.Good interpersonal and...

Job Title:Lead Cash Recovery SpecialistAs a Lead Cash Recovery Specialist, you will play a critical role in optimizing our cash application process. You will lead a team of Specialists and Senior Specialists to ensure that all customer payments are accurately recorded and applied to the correct accounts.About the Role:You will be responsible for providing...

Accounts Receivable Specialist RoleThis is a unique opportunity to excel in a dynamic Accounts Receivable environment. As an Accounts Receivable Specialist, you will play a pivotal role in ensuring the seamless flow of customer transactions and maintaining accurate financial records.Key Responsibilities:Invoicing and Payments: Process and dispatch customer...

Receivable Executive Role OverviewWe are seeking a highly skilled Receivable Executive to join our organization. This key position is responsible for managing and maintaining accurate records of receivables and payments.The ideal candidate will have 3-7 years of experience in the field and possess strong knowledge of accounting principles and practices.Key...

Optimize Cash Flow with Order to Cash ExpertiseWe are seeking a highly skilled individual to join our team in Chennai, India. As a key member of our Order to Cash (O2C) team, you will be responsible for processing accounts receivable, posting and balancing daily cash applications, preparing journal entries, filing records, and general account...

Order to Cash Specialist">">The ideal candidate will possess hands-on experience in cash applications and a strong background in the full Order to Cash cycle.">">Key Responsibilities:">">Manage the complete Order to Cash cycle, overseeing all aspects of cash applications.">Ensure accurate and timely processing of payments and reconciliation of...

Job Title: Dynamic Cash Management SpecialistWe are seeking a talented individual to join our team as a Dynamic Cash Management Specialist. As a key member of our finance department, you will be responsible for managing cash requirements, reporting and reviewing cash balances and transactions.This is an exciting opportunity to work with a dynamic team and...