Cash Flow Manager

We are seeking a highly skilled professional to manage cash flow forecasting, liquidity planning, and financial statement analysis.Key ResponsibilitiesDevelop cash targets to support efficient liquidity management.Oversee daily cash positioning activities including managing daily liquidity and bank reporting.Manage excess operating cash to obtain optimum...

Job Title:Cash Flow Manager About This Role:A collection manager oversees the accounts receivable process, ensuring timely collection of outstanding debts from customers or clients.Main Responsibilities:Develop Strategies: Create and implement effective debt collection strategies to minimize late payments and non-payment.Monitor Accounts: Regularly review...

Treasury Manager Job DescriptionWe are seeking an experienced and detail-oriented Treasury Manager to oversee the day-to-day treasury operations and ensure efficient fund management.Manage daily treasury operations, including cash flow monitoring, fund transfers, and bank reconciliations.Monitor and manage the company's liquidity position to ensure...

Job Title:Senior Cash Management Professional">">Cash Management">Financial Operations">Process Improvement">">">">Job Description:We are seeking a highly skilled and experienced Senior Cash Management Professional to join our team. As a key member of our finance operations team, you will be responsible for managing cash requirements, reporting, and...

Job Title: Cash Management CoordinatorThis position is responsible for managing and coordinating cash-related functions including accounts payable and accounts receivable.Key Responsibilities:Manage vendor payments, customer billing, and statutory deductions in compliance with established procedures.Support internal audit requirements by providing required...

Treasury Specialist RoleThe primary objective of this role is to manage cash and position reconciliations across various products and platforms. Your expertise will be utilized in handling margin calls, collateral management, and collateral interest calculations.Key responsibilities include executing and monitoring internal transfers to ensure timely and...

About this role:This exciting opportunity will see you taking on a crucial leadership position as an SAP FICO Consultant, working with our clients to deliver end-to-end Treasury and Cash Management solutions using SAP S/4HANA Cloud.You will work closely with cross-functional teams to drive project implementation, ensuring seamless execution and meeting key...

Unlock Data Flow PotentialJob Summary:We are seeking an experienced professional to lead the development and management of data pipelines using Oracle Data Flow and Apache Spark.Key Responsibilities:Design, build, and manage scalable data pipelines to meet business requirements.Collaborate with cross-functional teams to ensure seamless integration and...

We are looking for an individual to join our food service team as a cash handling expert.Job SummaryThis role involves managing customer transactions, operating a cash register, and providing exceptional customer service in a fast-paced restaurant environment.Excellent communication skills and phone etiquetteStrong ability to work under pressure and manage...

Job Opening: Senior Process AssociateWe are seeking skilled professionals to fill the position of Senior Process Associate.The role involves managing cash operations, accounts receivable and accounts payable functions.Key Responsibilities:Manage cash operations and treasury processes with accuracy and timeliness.Monitor daily cash positions and reconcile...