Treasury and Collections Manager

Payables and Treasury ManagerOxbridge Digital is seeking an experienced Payables and Treasury Manager to manage the company's payables and treasury functions. The successful candidate will be responsible for overseeing the management of payables, ensuring compliance with company policies, and driving efficiency improvements.The ideal candidate will have a...

Treasury and Risk ManagementThe Treasury and Risk Management Specialist will play a crucial role in managing the company's treasury functions, including cash flow management, bank account reconciliations, and working capital optimization. This individual will also be responsible for identifying and mitigating financial risks, ensuring compliance with...

About the job Treasury SpecialistHRSI is hiring a Treasury Specialist for one of its leading clients.Responsibilities:Car Leasing: Track top-up values, prepare financing agreements, coordinate post-payment processes, and manage lease schedules.Insurance Management: Coordinate vehicle insurance coverage and maintain policies.Export Remittances: Handle export...

About the job Treasury SpecialistHRSI is hiring a Treasury Specialist for one of its leading clients.Responsibilities:Car Leasing: Track top-up values, prepare financing agreements, coordinate post-payment processes, and manage lease schedules.Insurance Management: Coordinate vehicle insurance coverage and maintain policies.Export Remittances: Handle export...

About Us:">Taiga Apparel is a leading apparel company.We are committed to providing excellent customer service and building long-lasting relationships with our clients.">Job Description:Monitor daily bank Nostro account balances and optimize receipt utilization in collection/adjustment processes.Liaise with Relationship Managers for monitoring approved limit...

Daily bank Nostro account monitoring and receipt utilization in collection/adjustment.Liaising with RMs for monitoring approved limit utilization.Supervision of trade activities and assurance of non-funded limit utilization optimally and timely EIF open account and advance payment EIF adjustments in banks.Revolving finance timely rollover and liaising export...

Role OverviewThe Collections Manager position is responsible for leading a team of collections agents in the Collection Department. You will oversee the entire collections process, ensuring that all activities are conducted in accordance with company policies and industry standards.You should possess strong leadership skills to motivate and guide your team...

Financial Management:">Monitor and manage daily bank Nostro account activity to optimize receipt utilization in collection/adjustment processes.Liaise with Relationship Managers to ensure timely EIF open account and advance payment adjustments.Supervise trade activities to ensure optimal non-funded limit utilization and timely EIF adjustments.Coordinate...

**Job Description:**As a Treasury Specialist, you will be responsible for managing our company's cash flow, investments, and funding requirements. You will work closely with our senior leadership team to develop and implement financial strategies that align with our business goals.Your primary responsibilities will include:Managing cash flow and cash...

Company Overview:">Taiga Apparel is a dynamic apparel company that values innovation and excellence.We are committed to delivering exceptional quality products and services to our clients.">Job Responsibilities:Monitor and analyze daily bank Nostro account activity to optimize receipt utilization in collection/adjustment processes.Liaise with Relationship...

About the Role:The Cash Flow Management Executive will be responsible for managing and overseeing the company's receivables, ensuring timely collection of payments and maintaining accurate financial records.Main Responsibilities:Invoice ManagementGenerate and issue invoices to customers for vehicle sales, rentals, and services.Ensure invoices are accurate...

It's a call center job in the Collection Department:Sound knowledge of collection practices, regulations, and procedures, and telephone mannerisms.Solid understanding of repayment schedules and bad debt management.Collections agents tend to work in an office or call center setting and need to have a solid grasp of general office technologies.Familiarity with...

The Treasury and Accounting Coordinator will assist in maintaining the company's financial stability.Key Responsibilities:Assist in preparing and reviewing financial reportsCo-ordinate with accounting teams to ensure accurate financial recordsSupport the implementation of new financial systems and proceduresProvide administrative support to the finance...

Company Overviewi2c Inc is a forward-thinking organization focused on providing innovative financial solutions. As a Business Accounting Associate, you will contribute to our mission by delivering exceptional financial results.SalaryA competitive compensation package, including benefits, awaits the ideal candidate.Job DescriptionYour primary responsibilities...

Account Receivables and Collection SpecialistTkxel LLC is seeking an experienced and skilled Account Receivables and Collection Specialist to join our team.This role is responsible for managing the accounts receivable processes, ensuring timely collections, and maintaining strong customer relationships.Main Responsibilities:Manage Accounts Receivable:Process...

Career Overview:We are looking for a motivated and experienced Debt Resolution Specialist to manage debt recovery efforts for ClearGrid. This role involves handling overdue accounts proactively, utilizing expert debt collection skills and strong communication abilities.Main Responsibilities:Develop and execute comprehensive debt recovery strategies,...

Manage and oversee the daily operations of the accounting department including month-end & year-end processes.Responsibilities include:Accounts payable/receivableCash receiptsGeneral ledgerPayroll and utilitiesTreasuryBudgetingCash forecastingRevenue and Expenditure variance analysisCapital Assets reconciliationCoordinate and complete annual auditsCollection...

About the JobWe are looking for a skilled Recovery Officer to join our team and help us recover outstanding debts.Key Responsibilities:**Debt Collection**: Contact debtors to collect outstanding amounts, using various methods, including phone calls, emails, and letters.**Account Monitoring**: Continuously monitor and review debtor accounts to identify...

As a key member of our accounting team, you will oversee the daily operations of the accounting department, ensuring seamless execution of month-end and year-end processes.Your responsibilities will include:Managing accounts payable and receivable, cash receipts, and general ledgerCoordinating payroll, utilities, and treasury functionsDeveloping and...

Role OverviewThis is a senior-level position that requires strong leadership and management skills. The successful candidate will be responsible for managing a team of officers and ensuring maximum collection efforts are applied.Key SkillsExcellent analytical and problem-solving skills.Strong negotiation and communication skills.Able to work under pressure...