Cash Flow Manager

Job Title: Cash Flow SpecialistThe position of Cash Flow Specialist involves ensuring timely and accurate payment processing for clients. This role requires strong analytical skills to identify potential collection risks and communicate effectively with customers.Description: As a key member of our team, the successful candidate will be responsible for...

We are looking for an experienced Treasury Specialist to manage our financial operations.The primary responsibilities of this role include:Treasury Operations Management: Oversee all aspects of treasury operations, including cash flow management and investment analysis.Financial Reporting: Prepare accurate and timely financial reports for...

Fundraising Analyst Job DescriptionThis is a unique opportunity to join a fast-paced industry and make a real impact on our financial stability and profitability.Main Responsibilities:Develop and maintain cash flow plans to align with business needs;Analyze treasury needs and propose corrective actions;Conduct cost analysis to identify opportunities for cost...

Cash ManagerWe require a skilled Cash Manager to oversee all aspects of cash flow management, including monitoring daily cash positions, preparing cash flow forecasts, and managing banking relations. The ideal candidate will have a solid understanding of cash flow management, banking, and financial instruments, as well as excellent analytical and...

Cash Management and Financial Planning PositionWe are seeking a skilled Cash Manager and Financial Planner to join our team. The ideal candidate will have a strong background in cash management, financial planning, and financial analysis.The successful candidate will be responsible for managing cash flow, preparing financial reports, and maintaining accurate...

Job DescriptionWe are seeking a highly skilled and motivated Receivable Manager to join our team. As a Receivable Manager, you will be responsible for managing the entire receivable process, from initial client contact to final payment.Your primary objective will be to minimize delays in payments and ensure that all clients make their payments on time. You...

Main Objectives:To ensure the timely deposit of sales revenue from AX365 using credit card slips.To verify deposits in bank statements on a monthly basis.To perform regular reconciliation of bank and vendor accounts.To manage rent & retainer agreements efficiently.To process local vendor payments on a bi-weekly basis.

Financial Management and Analysis RoleThis role involves managing the company's financial operations, including cash flow monitoring, bank account reconciliations, and working capital optimization.Cash Flow Management: Monitor and manage the company's cash flow to ensure adequate funds for daily operations.Bank Account Reconciliations: Perform regular...

**Job Overview:**We are seeking an Assistant Cashier to join our team. The successful candidate will be responsible for handling cash and card payments, daily cash reconciliations, and petty cash management.The ideal candidate will have excellent communication skills and the ability to provide exceptional customer service, resolving customer queries and...

Assistant Manager Finance - Job DescriptionWe are seeking an experienced Assistant Manager Finance to join our team. As a key member of our finance department, you will be responsible for managing financial reporting, monitoring cash flow, and ensuring regulatory compliance.Responsibilities:Prepare and present financial reports to senior management and other...