Cash Flow Management Specialist

Job Title: Cash Flow SpecialistDescription:We are seeking an experienced professional to manage the entire cash flow process, ensuring timely invoicing and accurate record-keeping. The ideal candidate will have 1-3 years of experience in financial processes, with hands-on experience in collections.Key Responsibilities:Manage the entire cash flow process,...

">Treasury Role Overview">As a key team member, the Treasury Analyst will play a pivotal role in managing daily cash flow and optimizing fund utilization across various projects.Cash Management: Oversee daily cash flow activities, ensuring timely investment of surplus funds into short-term debt mutual funds and fixed deposits.Capital Expenditure (Capex)...

Job Title: Accountant and Cash Flow SpecialistAbout the Role:We are looking for a skilled and detail-oriented Cash Flow Associate to support our financial operations.Main Responsibilities:Billing and Invoicing: Prepare accurate invoices for subscriptions and usage, check prices, discounts, and taxes, and attach usage reports.Collections: Send reminders, make...

Job TitleBranch Receivable OfficerJob DescriptionManage the branch's cash flow by ensuring timely payments and minimizing bad debts.Develop strategies to improve financial performance and reduce receivables.Collaborate with internal teams to resolve outstanding issues and enhance customer satisfaction.Monitor and report on financial metrics, providing...

Job OverviewThis role involves supporting the Treasury Head in managing treasury operations for a global platform.The ideal candidate will have experience in cash flow management, banking operations, and forex risk mitigation, including hedging. They will also be responsible for providing business solutions for customer/vendor financing as well as O2C and...

Treasury Specialist RoleWe are seeking a highly skilled Treasury Specialist to join our team. As a key member of our cash management function, you will be responsible for handling margin calls, collateral management, and collateral interest calculations.Handle margin calls, collateral management, and collateral interest calculations.Perform cash and position...

Job OverviewThe Treasury Specialist will be responsible for overseeing the organization's cash management, foreign exchange risk, and investment strategies. This role requires a strong background in corporate treasury operations, financial analysis, and stakeholder management.

Financial Management SpecialistWe are seeking a highly skilled Financial Management Specialist to join our team. As a key member of our financial operations, you will be responsible for managing our financial transactions, ensuring accuracy and compliance with regulatory requirements.Key Responsibilities:Manage all financial accounts, including cash...

Job Title: Treasury Management Specialist We are seeking a seasoned Treasury Management Specialist to join our team. The ideal candidate will have extensive experience in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Fund raising & relationship management (Banks, FIs)Credit rating...

Process Design EngineerWe are seeking a Process Design Engineer to support our cutting-edge manufacturing line. This role is responsible for developing and optimizing flow chemistry and batch processes, performing process design calculations, and preparing engineering deliverables.Key Responsibilities:Develop and optimize flow chemistry and batch processes...