Cash Flow Manager

Job Overview:The Cash Flow Manager position is responsible for overseeing 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 ResponsibilitiesTeam Leadership & GovernanceLead a team of experienced credit...

Job OverviewThe Treasury Manager will be responsible for overseeing all treasury activities, including reviewing funding needs and monthly reporting to senior management. This role involves analyzing and performing hedging and funding activities to ensure the company's financial health.Key ResponsibilitiesFinancial Management: Manage treasury operations and...

Job Summary:A seasoned Accounts Receivable professional is sought after to spearhead the Order-to-Cash process, ensuring meticulous and timely invoicing while proactively identifying and resolving issues such as billing discrepancies and payment delays.Key Responsibilities:Oversee the O2C process including billing, collections, and dispute resolution.Ensure...

Job Description:The primary responsibility of this role is to provide critical support to the Treasury Operations team by overseeing and managing short-term liquidity.This position plays a pivotal role in ensuring timely and accurate cash management, thereby supporting global financial operations effectively.Key Responsibilities Include:Perform daily cash...

Accounts Receivable Associate Job DescriptionWe are seeking a detail-oriented Accounts Receivable Associate to oversee and manage the entire accounts receivable process, ensuring timely invoicing and accurate record-keeping.The ideal candidate will be responsible for managing accounts receivable processes, coordinating accounts payable processes, following...

Treasury Specialist Role OverviewAs a key member of our organization's operations, the Treasury Specialist plays a vital role in ensuring the effective management of cash and treasury functions.Key responsibilities include handling margin calls, collateral management, and interest calculations. This involves performing reconciliations across multiple...

Key ResponsibilitiesDevelop and Implement Collection Strategies: Create effective strategies for collecting outstanding debts, considering customer behavior and financial conditions.Monitor Accounts: Identify overdue payments, analyze payment trends, and determine appropriate actions to minimize risks.Communicate with Customers: Negotiate payment plans,...

AVP – Treasury ManagerWe are seeking a highly skilled Treasury Management Specialist to support the Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.

Job Opportunity: Order To Cash Team Leader Job Summary:We are seeking a seasoned team leader to oversee the order to cash process, ensuring seamless execution and adherence to service level agreements. This role involves managing local and foreign currency invoices through our accounts receivable systems. 

Senior managers in accounting operations play a pivotal role in ensuring the financial health of an organization. The position of Senior Manager Accounting Operations is key to achieving this goal.Key Responsibilities:Financial Oversight: Ensure the timely submission of monthly statements, including TDS, supplier liability statements, and bank...