Cash Flow Management Professional

**Job Overview:**As a seasoned accounts professional, you will be responsible for overseeing the efficient management of our company's accounts payable and receivable processes.Key Responsibilities:Accounts Receivable:Ensure timely and accurate issuance of customer invoices.Regularly monitor accounts receivable aging and promptly follow up on outstanding...

Job Title: Cash Flow Specialist"> Primary Responsibilities:"> Manage accounts receivable and payable to ensure timely payments"> Analyze financial data to identify areas of improvement"> Maintain accurate records and reports">"> Required Skills and Qualifications:"> Bachelor's degree in Accounting or related field"> 2+ years experience in accounts...

Treasury Management RoleThis role is responsible for overseeing daily cash management activities, corporate bank account reconciliation, reporting, and ensuring compliance with treasury policies.The ideal candidate will possess strong analytical skills, accuracy, and the ability to work independently in a fast-paced environment.Key Responsibilities:Daily...

We are seeking a highly skilled Treasury Manager to join our team in managing and optimizing the organization's short-term liquidity, ensuring accurate and timely cash management and supporting global financial operations.Key Responsibilities:Cash Management: Perform daily tasks including monitoring cash balances, bank reporting, and maintaining treasury...

Job Summary: Drive recoveries on overdue loans by engaging with customers, negotiating settlements, and ensuring account closures while adhering to regulatory and organizational guidelines.Contact delinquent customers via calls to follow up on overdue payments.Manage loan portfolios across DPD buckets.Offer closure, settlement, or restructuring options...

Job DescriptionThe role of Assistant Treasury Manager involves supporting the treasury operations for a global travel platform.Assist in cash management, banking operations, and forex risk mitigation.Manage relationships with all financial institutions.Support in setting up/updating internal policies, controls, and procedures.Prepare and monitor company cash...

Job Title:Cash Management SpecialistWe are seeking an experienced professional to interact with high-net-worth individuals, family offices, and corporate treasuries.About the Role:We are looking for a Cash Management Specialist to gauge their investment interests in fixed income products.The ideal candidate will oversee marketing efforts, including creating...

We are seeking a skilled professional to fill the position of Cash Management Specialist.The ideal candidate will have extensive experience in Transaction Banking, specifically on channels including Web, Mobile, and File upload for Payment products. They should possess domain expertise in corporate banking web-based and mobile platforms with exposure to...

Job DetailsWe're seeking an Experienced Accountant to join our dynamic team. As a key member of our finance department, you'll be responsible for managing our cash flows, preparing financial reports, and ensuring compliance with all relevant regulations.Our ideal candidate has a strong background in accounting and is highly skilled in using NetSuite to...

Cash Management ProfessionalWe are seeking a skilled professional to manage cash operations for our clients.The ideal candidate will have at least 5+ years of experience in transaction banking, specifically in liquidity management, virtual account management, collections, payments/clearing and special projects/regulatory.Functional testing of corporate...