Cash Flow Specialist

">Treasury Role Overview">As a key team member, the Treasury Analyst will play a pivotal role in managing daily cash flow and optimizing fund utilization across various projects.Cash Management: Oversee daily cash flow activities, ensuring timely investment of surplus funds into short-term debt mutual funds and fixed deposits.Capital Expenditure (Capex)...

Job Title: Accountant and Cash Flow SpecialistAbout the Role:We are looking for a skilled and detail-oriented Cash Flow Associate to support our financial operations.Main Responsibilities:Billing and Invoicing: Prepare accurate invoices for subscriptions and usage, check prices, discounts, and taxes, and attach usage reports.Collections: Send reminders, make...

Receivables Portfolio ManagerJob Description:Oversee the branch's receivables portfolio, ensuring timely payments and minimizing bad debts.Develop strategies to improve cash flow and reduce receivables through effective risk management and analytical skills.Collaborate with the collections team to resolve outstanding issues and enhance customer satisfaction...

Job TitleBranch Receivable OfficerJob DescriptionManage the branch's cash flow by ensuring timely payments and minimizing bad debts.Develop strategies to improve financial performance and reduce receivables.Collaborate with internal teams to resolve outstanding issues and enhance customer satisfaction.Monitor and report on financial metrics, providing...

Job OverviewThis role involves supporting the Treasury Head in managing treasury operations for a global platform.The ideal candidate will have experience in cash flow management, banking operations, and forex risk mitigation, including hedging. They will also be responsible for providing business solutions for customer/vendor financing as well as O2C and...

Treasury Specialist RoleWe are seeking a highly skilled Treasury Specialist to join our team. As a key member of our cash management function, you will be responsible for handling margin calls, collateral management, and collateral interest calculations.Handle margin calls, collateral management, and collateral interest calculations.Perform cash and position...

Job OverviewThe Treasury Specialist will be responsible for overseeing the organization's cash management, foreign exchange risk, and investment strategies. This role requires a strong background in corporate treasury operations, financial analysis, and stakeholder management.

Process Design EngineerWe are seeking a Process Design Engineer to support our cutting-edge manufacturing line. This role is responsible for developing and optimizing flow chemistry and batch processes, performing process design calculations, and preparing engineering deliverables.Key Responsibilities:Develop and optimize flow chemistry and batch processes...

Job Opportunity:We are seeking a seasoned Financial Operations Specialist to manage our finance and accounting activities. This mid-level position involves overseeing daily finance operations, preparing accurate financial reports, monitoring cash flow, and ensuring compliance with tax laws.Key Responsibilities:Manage day-to-day accounting operations,...

Job OverviewWe're looking for a skilled professional to join our team as an Invoice to Cash Domain Trainee. This role is perfect for individuals who are passionate about working in finance and have a strong understanding of invoice-to-cash processes.