Cash Billing Process Manager

Our Treasury Operations team is seeking a skilled professional to manage margin calls, collateral management, and collateral interest calculations.This role involves performing cash and position reconciliations across multiple products and platforms, as well as executing and monitoring internal transfers to ensure timely and accurate...

Job OpportunityWe are seeking a skilled professional to fill the role of Treasury Analyst.The successful candidate will be responsible for managing cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.Develop cash targets to support efficient liquidity management.Oversee electronic cash receipt and cash...

Job DescriptionRole Summary:Asst Manager / Mngr / Senior Mngr O2C will be responsible for owning and driving the end-to-end Order to Cash (O2C) value chain for the e-commerce business, ensuring accuracy, compliance, and efficiency across billing, collections, credit management, dispute resolution, and cash application. This role will focus on strategic...

Job Title: Cash Flow CoordinatorJob Summary:Manage and maintain accurate records of all cash flow transactions.Key Responsibilities:Generate and send invoices to customers in accordance with U.S. GAAP standards, ensuring timely collection of outstanding balances.Reconcile discrepancies, resolve billing issues, communicate effectively with customers regarding...

Join us on a journey of endless possibilitiesAt Strada, possibility isn't just a promise – it's the foundation of everything we do. We believe in unlocking potential for every colleague, creating a journey of growth, discovery, and impact.With the support, resources, and opportunities we provide, you'll build a fulfilling future – working on meaningful...

Job Role:We are seeking an accomplished professional to assume a leadership position within the Order to Cash process.Key Responsibilities:Process invoices through accounting systemsDevelop and maintain effective communication with stakeholdersIdentify areas for improvement and implement process enhancementsResolve queries and issues promptlyGenerate reports...

Job Title: Assistant Treasury ManagerWe are seeking a skilled and experienced treasury professional to join our team as an Assistant Treasury Manager. In this role, you will be responsible for managing the company's cash flow, banking operations, and foreign exchange risk mitigation.The successful candidate will have a strong understanding of treasury...

Job SummaryWe are seeking a highly skilled Assistant Manager Finance Account to join our team. The ideal candidate will have strong accounting knowledge, excellent communication skills, and the ability to work independently.Key Responsibilities:Verification and accounting of bank payment entries in ERP systems.Verification and accounting of cash payment...

Job OverviewWe are seeking a skilled Cash Management Specialist to execute end-to-end testing of Payment products across various channels. The ideal candidate will possess in-depth knowledge of Transaction Banking, with expertise in Liquidity Management, Virtual Account Management, and Collections.Main ResponsibilitiesTest payment solutions through Web,...

Please call more detailsPrepare and process accurate and timely invoices for customersCollect and verify billing information from various teamsReview invoices for accuracy and resolve any billing discrepanciesRespond to customer inquiries and resolve billing issuesMaintain customer accounts by updating account information as neededAssist in the development...