Cash Flow Specialist

Treasury Manager Job DescriptionJob Title: Treasury AnalystWe are seeking a highly skilled and experienced Treasury Manager to join our team. The successful candidate will be responsible for managing the company's cash flow, liquidity planning, financial statement analysis, and investment strategies.The ideal candidate should have a strong understanding of...

Job Title:Cash Management Specialist We are seeking a skilled and detail-oriented individual to join our finance team as a Cash Management Specialist. As a key member of our financial operations, you will be responsible for overseeing the entire cash management process, ensuring timely invoicing and accurate record-keeping. In this role, you will work...

Job Title:SupervisorJob Description:The ideal candidate will have a strong background in supervising receivable, payable, stock valuation, and handling day-to-day cash flow. Experience with finalizing profit and loss accounts and balance sheets in compliance with IND AS requirements is essential.Key responsibilities include setting up systems and processes...

Job Title: Cash Management SpecialistAbout the Role:We are seeking a highly skilled and experienced Cash Management Specialist to join our team. In this role, you will be responsible for managing day-to-day cash operations, ensuring accurate accounting and reporting, and maintaining strong relationships with stakeholders.Key Responsibilities:Managing daily...

Job Title: Treasury ManagerWe are seeking a detail-oriented and motivated individual to fill this treasury role.The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.Daily Cash Management Activities:Reconcile corporate bank accounts...

Job Overview:The Accounts Receivable Specialist will play a crucial role in ensuring timely collection of outstanding balances and maintaining accurate records of all A/R transactions.Main Responsibilities:Invoice Management: Generate and send invoices to customers in accordance with U.S. GAAP standards, monitor accounts for timely collection, and reconcile...

Job Opportunity:Accounts Receivable SpecialistA dynamic and results-driven individual is sought to fill the role of Accounts Receivable Specialist. This exciting opportunity involves working with a team of professionals to ensure seamless financial operations.Key Responsibilities:Generate and send invoices to customers in accordance with U.S. GAAP standards,...

Job SummaryThe role of a Cash Management Expert involves supporting the Head of Treasury in managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Key ResponsibilitiesFacilitate fund raising & relationship management with Banks and Financial Institutions.Conduct credit rating surveillance & prepare...

Job OverviewWe are seeking an experienced Treasury professional to manage end-to-end treasury operations for multiple Renewable Energy projects.The role will focus on daily cash management, debt servicing, banking operations, LC & BG issuance ,forex management, and supporting project finance activities.Main Responsibilities:Manage daily cash flow across...

Job Opportunity - Cash Collection OfficerThe organization is seeking a highly skilled and experienced individual to fill the position of Cash Collection Officer. As part of this role, you will be responsible for collecting cash from various sources and managing the flow of funds within the organization.Key Responsibilities:Collecting cash from customers,...