Chief Cash Flow Manager

Treasury ExpertWe are seeking a skilled Treasury Expert to drive efficient cash flow management and optimize liquidity planning. The ideal candidate will have 4+ years of experience in treasury or a related field, a Bachelor's degree in accounting, business, management, or finance, and strong knowledge of treasury best practices, financial regulations, tax...

Job Title: Credit Control Manager">Job Purpose:To lead and manage the credit evaluation and control function, ensuring timely collection of receivables, minimizing credit risk, and maintaining healthy cash flow while supporting business growth and customer relationships.Key Responsibilities:Team Management & Governance:Lead and manage a team of experienced...

Job DescriptionWe are seeking a highly skilled Receivable Specialist to oversee and manage our entire accounts receivable process.The ideal candidate will have 1-3 years of experience in AR processes, with hands-on experience in collections.This role is responsible for:Managing the entire accounts receivable process, including timely invoicing and accurate...

Job Title: Cash Flow CoordinatorJob Description:A seasoned professional is required to oversee the accounts receivable process, ensuring timely debt collection from customers or clients. This involves working closely with the Accounting Department and external agencies to develop effective strategies for debt recovery.Develop and implement comprehensive...

About this role:We are seeking a detail-oriented and proactive Cash Flow Coordinator to support the financial well-being of our organization. This position is crucial in ensuring timely collection of receivables, maintaining accurate records, and driving overall financial health.The successful candidate will be responsible for monitoring and managing...

Job OverviewThis is a high-level position within the Treasury Operations team, responsible for managing and optimizing short-term liquidity.The role involves daily cash management tasks such as monitoring cash balances, bank reporting, and maintaining treasury dashboards.Key Responsibilities include:Cash flow forecasting and variance analysis.Banking...

Unlock a challenging career opportunity as a Treasury Manager.Job Overview:The successful candidate will be responsible for reviewing funding requirements, monthly reporting of all treasury activities to senior management, and analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.).Additionally, the...

Asset Management ProfessionalWe are seeking a highly skilled Asset and Liability Management Specialist to join our team. The successful candidate will be responsible for maintaining existing reports, creating new dashboards, participating in quarterly meetings, and steering the management of prudential regulatory liquidity ratios.Maintain and enhance reports...

Job Title: Senior Associate- Fund AccountingWe are seeking an ambitious and detail-oriented candidate who is passionate about working in finance. Every team member plays a vital role in our business, and as we grow, their importance increases.Regardless of your career path or skillset, you will join a dynamic environment and become part of a globally...

Role DescriptionOur organization is seeking a skilled professional to configure and implement treasury management systems. This role will involve working with clients to design and set up their treasury functions, ensuring they have the necessary tools to manage their cash flow effectively.