Cash Management Specialist

3 days ago


Karachi, Sindh, Pakistan beBee Careers Full time
Cash Flow Manager

We are seeking an experienced professional to lead our financial management team. The ideal candidate will have a proven track record of managing cash flow, analysing financial data, and developing strategies to improve financial efficiency. Key responsibilities include leading regular bank account reconciliations, analysing cash flow patterns, and generating financial reports using the ERP system.

Responsibilities:
  • Manage the company's cash flow to ensure adequate funds for daily operations.
  • Implement strategies to improve financial efficiency.
  • Develop and present financial plans and budgets.
  • Collaborate with cross-functional teams to achieve financial goals.


  • Karachi, Sindh, Pakistan beBee Careers Full time

    Cash Management SpecialistResponsibilitiesThe Cash Management Specialist will be responsible for collecting, posting, and managing patient account payments. They will also submit claims to insurance providers, prepare and review patient statements, and review delinquent accounts for collection purposes.Manage patient accounts, ensuring accurate and timely...


  • Karachi, Sindh, Pakistan beBee Careers Full time

    Cash Handling Sales SpecialistA dedicated Cash Handling Sales Specialist is required to ensure smooth cash flow in line with established SOPs, maintain and increase sales through effective company policies, and develop skills in a dynamic environment.


  • Karachi, Sindh, Pakistan beBee Careers Full time

    **Cash Flow Management Specialist**Job Description:We are looking for an experienced Cash Flow Management Specialist to join our team. The ideal candidate will have a strong background in accounts receivable, collections, and cash flow management.Main Responsibilities:Cash Flow Management: Develop and implement strategies to enhance cash flow, including...


  • Karachi, Sindh, Pakistan beBee Careers Full time

    Cash Handling SpecialistThis role involves managing cash handling activities, including creating lists of clients and their accounts, monitoring payments, and communicating with clients regarding outstanding balances.Compile lists of client accounts for easy access and referenceContact clients to discuss outstanding balances and negotiate repayment...


  • Karachi, Sindh, Pakistan beBee Careers Full time

    Financial Management RoleWe are seeking a dedicated and proficient Accounts Manager to join our team. With at least 2 years of working experience, the candidate should be able to manage petty cash effectively, close accounts efficiently, collect cash from various sources, and disburse funds as needed.Responsibilities:Petty Cash AdministrationClosing...

  • Cash Flow Analyst

    2 days ago


    Karachi, Sindh, Pakistan beBee Careers Full time

    Cash Flow SpecialistWe are seeking a highly organized and detail-oriented Cash Flow Specialist to join our team. In this role, you will be responsible for managing and analyzing cash flow, ensuring timely and accurate processing of customer payments and receipts.You will monitor and analyze outstanding receivables, follow up on overdue payments, and...


  • Karachi, Sindh, Pakistan beBee Careers Full time

    Cash Flow ManagerThis role requires a highly skilled Cash Flow Manager who can prepare all Financial Reporting requirements packages, research and resolve Business Unit inquiries, and forecast cash flow positions. The successful candidate will also be responsible for ensuring that sufficient funds are available to meet ongoing operational and capital...

  • Treasury Officer

    2 weeks ago


    Karachi, Sindh, Pakistan beBee Careers Full time

    About the RoleThis is an exciting opportunity to join our team as a Cash Management Officer. As a key member of the operations team, you will be responsible for ensuring the smooth operation of cash management processes.Responsibilities:Process Management: Oversee the processing of cash transactions, including cheques, credit transfers, and direct...


  • Karachi, Sindh, Pakistan beBee Careers Full time

    Skillful management of cash flow is essential for any organization's success. As a Senior Treasury Executive, you will play a vital role in ensuring liquidity and optimizing cash management processes. Your responsibilities will include monitoring daily cash balances, forecasting future cash needs, and executing fund transfers to meet liquidity...


  • Karachi, Sindh, Pakistan beBee Careers Full time

    Accounts Manager - Cash ManagementThe ideal candidate will have strong analytical and problem-solving skills, with the ability to work independently and as part of a team. He/she will be responsible for maintaining accurate financial records, preparing financial reports, and ensuring compliance with regulatory requirements.Key ResponsibilitiesMaintain...