Cash Flow Manager

OTC Collections Specialist RoleAs an OTC Collections Specialist, you will have the opportunity to unlock your potential in a dynamic role. This position involves collecting cash from customers and managing cash flow effectively.This is a chance to grow professionally and take on new challenges. The successful candidate will have a minimum of 2 years of...

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...

Treasury Cash Manager RoleMaximize your financial expertise as a Treasury Cash Manager, where you will play a pivotal role in optimizing cash flow forecasting, liquidity planning, and financial statement analysis to drive business growth.Key Responsibilities:Cash Flow Forecasting: Develop and implement data-driven models to predict and manage cash flows,...

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...

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...

Order to Cash Team LeadThe Order to Cash Team Lead will be responsible for leading a team of professionals who are responsible for managing the order-to-cash process. This includes processing local and foreign currency invoices, communicating with internal and external stakeholders, and identifying improvement opportunities to improve both AR by supporting...

Accounts Receivable Specialist RoleThis is a unique opportunity to excel in a dynamic Accounts Receivable environment. As an Accounts Receivable Specialist, you will play a pivotal role in ensuring the seamless flow of customer transactions and maintaining accurate financial records.Key Responsibilities:Invoicing and Payments: Process and dispatch customer...

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...