Cash Flow Specialist

About Our Opportunity:We are seeking a highly skilled professional to support our Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Key Responsibilities:Fundraising & Relationship Management: Develop and maintain strong relationships with banks and financial institutions to...

Treasury Manager RoleWe are seeking an experienced Treasury Manager to join our team. The ideal candidate will have a strong background in treasury management, including experience with cash flow planning, forecasting, and risk management.The successful candidate will be responsible for reviewing funding needs, analyzing and performing appropriate hedging...

Job Title: Accounts CollectorWe are seeking a diligent and proactive accounts collector with experience in international cash management to fill this role.The primary responsibility is to handle cash collections, including follow-ups through calls and emails.Key Responsibilities:Collect outstanding invoices from international clients and ensure timely...

Job Title: Financial Operations Manager We are seeking a highly skilled and experienced Financial Operations Manager to join our team.This is an exciting opportunity for someone who is passionate about managing cash flows, optimizing financial processes, and collaborating with cross-functional teams to achieve business objectives.

Job Title: Cash and Risk ManagerWe are seeking an experienced professional to oversee end-to-end cash and risk management operations for multiple Renewable Energy projects.The successful candidate will be responsible for daily cash forecasting, debt servicing, banking operations, letter of credit issuance, foreign exchange management, and supporting project...

Job Title: Cash and Vendor ManagerWe are seeking a detail-oriented and efficient professional with experience in U.S.-based accounting to manage accounts payable for a portfolio of U.S. real estate properties.Key Responsibilities:Process invoices, expense reports, and vendor payments accurately and compliantly.Manage vendor onboarding, updates, and issue...

Treasury Management ProfessionalKey Responsibilities:Manage margin calls, collateral management, and collateral interest calculations to ensure accurate and timely settlements.Perform cash and position reconciliations across multiple products and platforms, maintaining compliance with regulatory requirements.Execute and monitor internal transfers, ensuring...

Lead-to-Cash ExpertWe are seeking a seasoned professional to lead the implementation of SAP L2C solutions. The successful candidate will possess in-depth knowledge of the Lead-to-Cash process lifecycle and strong expertise in integrating SAP L2C with the Financial module.This is a highly skilled position that requires:Strong analytical skills to analyze...

Job Title: Accounts Receivable and Payable SpecialistThis role is responsible for managing the entire accounts payable and receivable lifecycle, ensuring timely and accurate processing of transactions. The ideal candidate will possess strong organizational skills, attention to detail, and excellent communication abilities.Key Responsibilities:Accounts...

ERP Finance SpecialistTalent500 is seeking a seasoned professional to drive finance processes with accuracy and compliance across ERP and EPM systems.Configure and support General Ledger (GL) and Subledger Accounting (SLA) rules, including Cash Management, Payables, Receivables, and Fixed Assets flows.Collaborate with finance stakeholders to translate...