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...

Your Career JourneyThis role offers a unique opportunity to develop your skills and expertise in the Order-to-Cash process. As an Order-to-Cash professional at ACCA Careers, you will have the opportunity to work on a wide range of projects and initiatives, from cash application and credit management to billing and invoicing, revenue recognition, collection...

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...

Why Join Our TeamAs an Order-to-Cash professional at ACCA Careers, you will have the opportunity to work with a talented team of individuals who share your passion for delivering exceptional results. You will also have access to ongoing training and development opportunities, enabling you to continuously enhance your skills and knowledge.What We...

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...

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...