
Cash Flow Management Associate
5 days ago
As a Cash Flow Management Associate, you will be responsible for managing the cash flow of Continental Worldwide Trading Company.
Main Responsibilities:- Manage and update receivables daily on our company software, ensuring accuracy and timeliness.
- Collaborate with Logistics to confirm advance payments, ensuring efficient goods delivery.
- Maintain and update payables lists regularly, guaranteeing seamless financial transactions.
- Pursue late payments via various communication channels to resolve payment issues promptly.
Requirements:
- Candidates should possess strong analytical and problem-solving skills to effectively manage cash flow.
- Demonstrate exceptional ability to interact effectively with colleagues and stakeholders.
- Must have in-depth knowledge of our company's objectives, products, and services.
- Ability to remain patient and composed when dealing with challenging situations.
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