Business 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...

Treasury Analyst RoleWe are seeking a highly skilled professional to manage daily cash flow across various project Special Purpose Vehicles (SPVs) and optimize fund utilization.Key Responsibilities:Cash Flow Management: Oversee the management of daily cash flows across multiple project SPVs, ensuring timely and optimal utilization.Capex LCs and Buyer's...

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...

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 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...

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...

Job Title: Cash Management SpecialistWe are seeking a highly skilled professional to lead our cash management operations.About the RoleThis is an exciting opportunity for a seasoned professional with extensive experience in transaction banking, particularly in liquidity management, virtual account management, collections, payments and clearing, and special...