Cash Flow Management Position

5 days ago

Delhi, Delhi, India beBeeReceivables Full time ₹ 8,00,000 - ₹ 12,00,000

Manage cash inflows with precision and professionalism as an Accounts Receivable Specialist.

Key Responsibilities

Develop and implement debt collection strategies to ensure prompt payment from customers or clients. Monitor accounts to identify overdue payments and determine appropriate actions to take, including negotiation with customers and internal stakeholders. Maintain accurate records of all collection activities, including customer interactions and payment arrangements. Analyze delinquent accounts and prepare reports on the overall status of collections.

Essential Qualifications
  • Bachelor's degree in finance, accounting, or a related field.
  • Proven experience in accounts receivable management, preferably in a supervisory or managerial role.
  • Strong knowledge of accounting principles and practices, particularly as they relate to accounts receivable and collections.
  • Excellent communication and negotiation skills, with the ability to interact effectively with customers and internal stakeholders.
Desirable Skills
  • Analytical mindset with the ability to assess data and trends to develop effective collection strategies.
  • Familiarity with collection software and tools for managing accounts receivable.
  • Ability to work under pressure and meet strict deadlines while maintaining high accuracy and attention to detail.

  • Cash Flow Management Position

    2 weeks ago

    Delhi, Delhi, India beBeeCashFlow Full time ₹ 16,97,600 - ₹ 25,12,000

    Job Title: Cash Flow ManagerThe role of the Cash Flow Manager involves overseeing the financial planning, budgeting, and forecasting processes to ensure smooth operations within the organization. This includes developing strategies to manage cash flow, identifying areas for cost reduction, and implementing effective internal controls.Key...

  • Cash Flow Manager

    2 weeks ago

    Delhi, Delhi, India beBeeCashflow Full time ₹ 1,04,000 - ₹ 1,30,878

    Job Title: Cash Flow ManagerWe are seeking a highly motivated and organized professional to join our team as a Cash Flow Manager. This role is responsible for managing the financial processes of the accounting department, ensuring that all work is carried out in a timely and professional manner.The ideal candidate will have experience in accounting...

  • Senior Cash Flow Specialist

    6 days ago

    Delhi, Delhi, India beBeeTreasury Full time ₹ 12,00,000 - ₹ 18,00,000

    Treasury Manager Job DescriptionThe key responsibilities of a Treasury Manager include managing the company's cash flow, investments, and debt instruments. This role involves preparing daily cash flow forecasts to ensure liquidity and analyzing variances.Preparing cash flow forecasts and analyzing variances to ensure liquidity.Identifying and processing...

  • Strategic Cash Manager

    2 weeks ago

    Delhi, Delhi, India beBeeSpecialist Full time ₹ 17,50,000 - ₹ 21,50,000

    Job Title: Cash Management SpecialistReporting to: Senior Manager / Director of Treasury8+ years of experience in treasury and cash management activities.Graduate or Post Graduate with relevant experience in treasury and cash management activities.The Cash Management Specialist will be a key member of the Treasury Operations team, responsible for managing...

  • Cash Management Specialist

    1 week ago

    Delhi, Delhi, India beBeeFinance Full time ₹ 1,25,04,000 - ₹ 1,51,16,000

    Oracle Finance ConsultantWe are seeking a highly skilled Oracle Finance Consultant with extensive experience in Cash Management. The ideal candidate will have over 5 years of dedicated experience in implementing and configuring Oracle Cloud Cash Management modules.Main Responsibilities:Lead and participate in the implementation of Oracle Cloud Cash...

  • Tester Cash Management

    3 weeks ago

    Delhi, Delhi, India LanceSoft, Inc. Full time

    We have an immediate opportunity for "Tester Cash Management" with our client. Interested candidates send me your CV to : Tester Cash ManagementLocation: India RemoteDuration: 4 MonthsNeed Testers with below specialtiesLiquidity Management, Virtual

  • US Accounting Finance Manager Position Available

    2 weeks ago

    Delhi, Delhi, India beBeeFinanceManager Full time ₹ 8,00,000 - ₹ 12,00,000

    Finance Manager - US AccountingJob Title: Finance Manager – US Accounting We are seeking an experienced Finance Manager to join our team. The successful candidate will be responsible for handling budgeting, forecasting, and financial reporting (P&L, Balance Sheet, Cash Flow). This role involves analyzing financial data, monitoring cash flow, and supporting...

  • Treasury Operations Fund Manager

    2 weeks ago

    Delhi, Delhi, India beBeeFundManager Full time ₹ 9,00,000 - ₹ 12,00,000

    Job Title: Assistant ManagerKey Responsibilities:Manage daily treasury activities including fund allocation, payment execution, reconciliation, and liquidity management.Monitor cash positions, working capital availability, and ensure optimal fund utilization across accounts.Support investment and borrowing decisions aligned with financial goals.Prepare and...

  • Senior Financial Manager

    6 days ago

    Delhi, Delhi, India beBeeFundraising Full time ₹ 1,04,000 - ₹ 1,30,878

    AVP – Treasury Role OverviewThis is a key position in the organization, responsible for managing external stakeholders and ensuring compliance.The successful candidate will be expected to raise funds, handle cash flow liability management, and support the Head of Treasury in their duties.Fund raising & relationship management (Banks, FIs)Credit rating...

  • Treasury Manager

    1 week ago

    Delhi, Delhi, India beBeeTreasury Full time ₹ 1,20,00,000 - ₹ 2,50,00,000

    Treasury Executive JobWe are seeking an experienced and skilled Treasury Executive to join our team. The successful candidate will be responsible for managing the company's cash flow, banking operations, and trade finance activities.Key ResponsibilitiesBanking & Fund ManagementManage daily fund positions to ensure optimal utilization of cash.Coordinate with...