Cash Flow Manager

Manage Cash Flow and Provide Excellent Customer ServiceAbout this role:The Accounts Receivables team is responsible for managing outstanding invoices and ensuring timely collections. Our goal is to maintain accurate records, manage cash flow, and provide exceptional customer service.Key responsibilities include:Managing and reconciling accounts...

Treasury Management SpecialistOur organization seeks a skilled Treasury Management Specialist to support the Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Raise funds and build relationships with banks and financial institutions.Monitor credit ratings and prepare compliance...

Job Description:As a Treasury Management Consultant, you will be responsible for managing cash flows and ensuring liquidity within the organization. This role requires strong analytical skills, effective communication, and excellent problem-solving abilities.">Responsibilities:Manage cash flow forecasting, identify trends, and provide recommendations for...

Job Title: Finance Treasury ManagerOverview: As a key member of the finance team, you will play a crucial role in managing the company's cash flows, ensuring accurate forecasting and timely funding. You will be responsible for coordinating with various stakeholders, analyzing financial data, and implementing effective treasury strategies.Key...

Job Title: Order Management and Cash Flow DirectorAbout the Role:This is a leadership position responsible for managing cash flow, order management, and cash application processes.The successful candidate will lead cross-functional teams to optimize OTC operations, develop strategies to improve order management and direct sales processes, and collaborate...

Treasury StrategistWe're seeking an experienced Treasury Strategist to play a key role in our finance organization. The ideal candidate will thrive in a fast-paced environment and be responsible for overseeing liquidity, cash flow, and banking operations.The successful candidate will have 8-10 years of progressive treasury experience and expertise in...

About Us:We are a vibrant house of brands, proudly managing various products across multiple marketplaces and through our dedicated e-commerce platform.Job Title: Cash Flow SpecialistThis role is responsible for ensuring the end-to-end order lifecycle, analyzing marketplace performance, and resolving disputes with multiple platforms and logistic...

Receivables Manager JobThis job involves managing and overseeing the branch's receivables portfolio, ensuring timely payments and minimizing bad debts. The role requires developing effective strategies to improve cash flow and reduce receivables.Key Responsibilities:Manage the branch's receivables portfolio, ensuring timely payments and minimizing bad...

Job OverviewWe are seeking an accomplished Treasury Professional to join our team. As an Assistant Treasury Manager, you will be responsible for managing cash flows, mitigating financial risks, and ensuring seamless banking operations.The ideal candidate will possess a deep understanding of treasury functions, including cash flow management, financial...

Key Role SummaryWe are seeking a highly motivated Treasury Management Analyst to join our team in the field of finance. This position requires strong analytical skills, attention to detail, and excellent organizational skills.Primary Responsibilities:Reconcile corporate bank accounts daily as part of the daily cash projection process.Review and prepare...