Chief Cash Manager

Cash Management Expert RoleOur organization is seeking an experienced Cash Management professional to join our team.This role involves assessing and implementing strategies for optimal cash flow management, including the analysis of financial data, identification of areas for improvement, and development of solutions to optimize liquidity.The ideal candidate...

Job Title: Cash Management SpecialistAbout the Role:We are seeking a highly skilled Cash Management Specialist to join our finance department. As a key member, you will be responsible for managing cash flow forecasting, liquidity planning, and financial statement analysis.Main Responsibilities:Cash Forecasting and Planning: Manage cash flow forecasting,...

As a key member of the management team, the Chief Financial Controller will oversee all aspects of financial planning, budgeting, and forecasting to ensure the company’s financial health and stability.Key Responsibilities:Financial Planning and Budgeting: Develop and implement comprehensive financial plans and budgets that align with the company's...

Cash Management ProfessionalThe role of a Cash Manager is to oversee the effective management of cash resources, providing timely updates and ensuring accurate reporting.Key Responsibilities:Manage cash requirements and collaborate with stakeholders to ensure seamless operationsPerform thorough cash reconciliations and investigate discrepancies, making...

Senior Process AssociateJob Summary:We are seeking a highly skilled Senior Process Associate to manage cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions. The ideal candidate will possess strong communication skills and prior experience in US Treasury or related accounting processes.Key Responsibilities:Manage cash operations and...

Job Overview:An Accounts Receivable Specialist is responsible for managing the entire cycle of billing, invoicing and cash application.This includes:Managing day-to-day calls/queries related to billing processes.Following up with field location team for necessary supporting documents required for billing.Managing and recovering outstanding payments from...

Job Role SummaryThis pivotal role of Assistant Treasury Manager is instrumental in ensuring the timely and accurate management of cash resources, as well as supporting global financial operations.Key Responsibilities:Cash Management Tasks: Perform daily monitoring of cash balances and maintain treasury dashboards to ensure optimal liquidity and minimize...

Job OpportunityThis is a pivotal role that supports and assists the Treasury Head in overseeing treasury operations. The successful candidate will be responsible for managing cash flow, banking relationships, forex risk mitigation, and providing business solutions for customer/vendor financing.Support in cash management, banking operations, and forex risk...

Treasury Specialist Job DescriptionAs a key member of our team, you will play a vital role in ensuring the smooth operation of our treasury functions. Your responsibilities will include handling margin calls, managing collateral, and performing interest calculations.You will also be responsible for reconciliations across multiple products and platforms, as...

Job Title: Chief Payables OfficerReports to: Financial DirectorThe Head of Payables is responsible for leading and overseeing the accounts payable function, managing vendor payments, team operations, process improvement, and compliance to ensure robust financial performance and accurate records.Key Responsibilities:Ensure timely and accurate processing of...