Cash Flow Management Professional

Job DescriptionPosition: Junior Cash Flow ManagerExperience:-1 to 3 yearsAcademic Requirement:- CA-Inter, MBA, or equivalent qualificationCompensation:-As per market standardsHiring Manager:- Gourav AroraLocation:-Pune, IndiaProbation:-6 monthsSkillsStrong analytical and problem-solving skills.High attention to detail and accuracy.Good interpersonal and...

Job OverviewWe are seeking a skilled Cash Flow Specialist to join our team. The successful candidate will be responsible for managing cash inflows and outflows, maintaining accurate records, and providing financial insights to inform business decisions.Duties and ResponsibilitiesInvoicing customers and monitoring payment schedulesMaintaining cash ledger and...

Treasury Executive Job SummaryThe successful candidate will assist the Head of Treasury in effectively managing the company's cash flow, banking operations, and trade finance activities. The individual will be responsible for handling financial instruments such as Letters of Credit (LC), Supplier Payments Post Bill Discounting (PBD), Supplier Bill...

Drive business growth and profitability by spearheading cash flow optimization and risk management initiatives.Credit Management StrategiesImplement effective credit management practices to minimize risk and optimize cash flow, ensuring compliance with regulatory requirements and internal policies.Expedite payment processing through strategic planning,...

Job TitleFinancial Collector - Cash Flow ManagementAbout the RoleWe seek a diligent Financial Collector to join our Global Shared Services Team. As a key team member, you will be responsible for communicating with customers to address and resolve overdue payments.Main ResponsibilitiesInitiating contact with customers via phone calls, emails, letters, or...

Receivable Executive Role OverviewWe are seeking a highly skilled Receivable Executive to join our organization. This key position is responsible for managing and maintaining accurate records of receivables and payments.The ideal candidate will have 3-7 years of experience in the field and possess strong knowledge of accounting principles and practices.Key...

Roles & Responsibilities:- Build detailed project-level and corporate-level cash flow models.- Develop daily, weekly, and monthly liquidity planning tools.- Model receivables, payables, and inventory turnover to assess liquidity health.- Implement cash pooling and central treasury structures where appropriate.- Ensure compliance with internal controls, audit...

Job DescriptionThis role is for an Order To Cash (O2C) Professional to manage the full cycle from customer invoicing to cash application and collections. The ideal candidate will ensure accuracy and compliance in all financial transactions, reconcile accounts, and drive process improvements while collaborating with various internal and external...

Job Summary:Manage a portfolio of customer accounts and ensure timely collections.Collaborate with cross-functional teams to resolve disputes and negotiate payment plans with customers.Ensure compliance with company policies and procedures, and work effectively in a team environment.Key Responsibilities:Customer Account ManagementAging Report Analysis and...

Job DescriptionWe are seeking a Senior Manager - Financial Reporting to lead the accurate consolidation of group financials and ensure timely compliance with all statutory and audit requirements. This role also encompasses treasury management, focusing on cash flow optimization and working capital efficiency.Role & ResponsibilitiesFinancial Reporting &...