Cash Flow Manager

Job Title: Cash Flow ManagerKey ResponsibilitiesDaily Cash Management Activities:Cash flow management involves several key tasks including daily cash reconciliations, weekly cash reporting, and resolving any issues related to bank accounts.In order to ensure smooth cash flow, it's essential to reconcile corporate bank accounts daily as part of the daily cash...

Key ResponsibilitiesDevelop and implement effective accounts receivable processes to drive business growth.Process invoices through automated systems to ensure timely paymentBuild strong relationships with internal stakeholders, including finance teams and external vendorsIdentify opportunities for process improvements to enhance efficiency and reduce...

Treasury Management ProfessionalJob Overview:Optimize working capital by managing cash flow forecasting, liquidity planning, financial statement analysis, and investment strategies.Develop cash targets and oversee electronic cash receipt and disbursement processing and accounting to ensure efficient liquidity management.Oversee daily cash positioning...

Job Title: Assistant Treasury Manager**Overview:** The Assistant Treasury Manager plays a vital role in managing and optimizing the organization's short-term liquidity. This position ensures accurate and timely cash management, supporting global financial operations.**Key Responsibilities:**Monitor cash balances, bank reporting, and maintain treasury...

Accounts Receivable Specialist RoleJob Overview:The Accounts Receivable Specialist is responsible for overseeing the accounts receivable process, ensuring timely collection of outstanding debts from customers or clients.Key Responsibilities:Develop and implement effective strategies for debt collection.Monitor accounts to identify overdue payments and...

Job Title: Cash Management ExpertKey Responsibilities:Support the team in securing funds from various financial institutions, corporations, and insurance companies.Develop and maintain treasury documents, including cash management agreements, bank proposals, and other relevant papers.Independently handle queries of potential lenders and provide timely...

Job Title: Treasury Specialist">About the Role:">We are seeking a highly skilled Treasury Specialist to join our team. The successful candidate will be responsible for handling margin calls, collateral management, and collateral interest calculations.">The Key Responsibilities:">* Handle margin calls, collateral management, and collateral interest...

Job SummaryWe are seeking a skilled Senior Cash Operations Manager to join our team. The role involves managing cash operations, Accounts Receivable (AR), and Accounts Payable (AP) functions with accuracy and timeliness.The ideal candidate should possess strong analytical skills, prior experience in US Treasury or related accounting processes, and...

Cash management is a vital aspect of any financial operation. It encompasses the process of effectively managing cash inflows and outflows to ensure that a company maintains sufficient funds to meet its financial commitments.The team responsible for cash management plays a pivotal role in this process, working closely with the investment team and cash desks...

Job Title: Smartstream Cash Management Technical SpecialistThis is a key role in our organisation, requiring a skilled and experienced individual to provide technical support for our cash management system.The successful candidate will have excellent communication skills and be able to work effectively with various teams. They will also have strong...