Cash Management Professional

Treasury ResponsibilitiesCash Management:Monitor and manage company's daily cash position.Execute daily cash reconciliations and ensure all discrepancies are resolved promptly.Maintain and forecast short-term and long-term cash flow projections.Bank Relationships:Liaise with banks for daily operational needs and maintain strong working relationships.Manage...

Job DescriptionThis role requires a skilled and detail-oriented individual to ensure the accuracy and timeliness of cash applications, billing, invoicing, revenue recognition, collections, and dispute management. The successful candidate will have excellent communication and interpersonal skills and be able to work effectively in a team...

Job DescriptionThe Cash Management Officer will be responsible for managing cash transactions, maintaining accurate records, and providing support to customers.Key ResponsibilitiesCash Management: You will manage cash transactions, including cash deposits/withdrawals, local/foreign remittances, and utility bills.Record-Keeping: You will maintain accurate...

Cash Flow Management RoleThe Recovery Head will be responsible for managing the company's cash flow by identifying areas for improvement and implementing strategies to increase revenue.Main ResponsibilitiesDeveloping and implementing cash flow management strategies.Collaborating with the sales team to optimize billing processes.Maintaining accurate financial...

Job Summary:">We are seeking a Cash Management Associate to join our team. In this role, you will be responsible for managing cash flow, executing financial transactions, and maintaining accurate records and reports.">Key Responsibilities:">">Manage cash flow and execute financial transactions">Prepare vouchers and ensure compliance with...

Job DescriptionWe are looking for a highly skilled and motivated individual to fill the position of Cash Management Specialist.The successful candidate will be responsible for:Managing cash and bank sales reconciliations.Handling bank payments for purchases.Maintaining accurate evidence records.Key Skills and Qualifications:Strong background in accounting...

Job SummaryWe are seeking a skilled Cash Management Specialist to join our team. In this role, you will be responsible for managing cash flows, processing payments, and ensuring accurate financial records.Key ResponsibilitiesCash Bill Processing: Process gas bills accurately and efficiently in CC&B system.Fund Receipts: Receive and process fund receipts from...

About the PositionWe are looking for an experienced Order-to-Cash Operations Manager to join our team. The ideal candidate will have a solid understanding of accounting principles and procedures, as well as excellent analytical and problem-solving skills.ResponsibilitiesManage cash application, credit and debit management, billing and invoicing, revenue...

Role Description: The Assistant Manager Accounts will be responsible for managing the Receivable/Cash Management Module, preparing tax-related documents, processing invoices, and coordinating with external agents. This role requires an experienced accounting professional with strong financial management skills, excellent analytical abilities, and effective...

A financial manager will be responsible for managing daily funds, automating cash flow, and coordinating with banks for transactions.Work DescriptionOversee automated cash management systems, reconcile bank accounts, and ensure timely processing of bank guarantees.RequirementsMBA / ACCA qualified with 3-4 years of relevant experience in finance.More...