Cash Flow Management Specialist

About the JobWe are seeking a highly skilled Business Financial Specialist to join our team at 4B Group. As a key member of our finance department, you will be responsible for preparing and analyzing financial statements, including profit and loss, balance sheets, and cash flow management.Key ResponsibilitiesFinancial Statement Preparation: Prepare financial...

Key ResponsibilitiesFinalize timely quarterly and annual financial reports for donors and stakeholders, highlighting key performance indicators and financial achievements.Manage budgets in SAP S/4 Hana Cloud, analyzing variances and reporting to the project director to inform strategic decisions.Prepare financial proposals for bidding on development...

RequirementsKnowledge: Solid understanding of corporate finance principles, accounting, and regulatory requirements.Experience: Minimum 5-6 years of experience in financial risk management, foreign exchange, and interest rate risk mitigation.Skills: Expert proficiency with Microsoft Excel and PowerPoint.

Job OverviewRole DescriptionA Senior finance executive within the banking division will be responsible for maintaining healthy relationships with banks, ensuring compliance, and managing financial operations and resources.Cash Flow Management: Manage daily cash flow and forecasting for Pakistan and Middle East operations to ensure sufficient liquidity for...

Key ResponsibilitiesThis position requires an individual with strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills. The ideal candidate will be able to work effectively in a team environment and prioritize multiple tasks simultaneously.The key responsibilities of this position include:Cash Flow Management:...

Key ResponsibilitiesCash Flow Management: Oversee daily cash operations, ensuring adequate liquidity to meet business needs and optimize investment opportunities.Banking Relations: Build and maintain strong relationships with financial institutions to secure favorable terms for banking services.Treasury Operations: Manage the company's treasury functions,...

Job RoleThe Order to Cash Process Expert will be responsible for managing the entire order to cash process, from receiving customer orders to finalizing payment.ResponsibilitiesManagement of customer orders and creation of necessary documentsMaintenance of accurate customer and vendor recordsProcessing of billing transactions and reconciliationsResolution of...

Job SummaryWe are seeking an experienced Deputy Manager - Banking & Finance to join our finance team.Key Responsibilities:Banking LCs and Financial Operations:Frequent visits to the bank for strong relationships, including Letter of credits (LCs) opening, smooth financial operations, account management, and transaction processing.Supervise financial...

About the Role4B Group is seeking a highly skilled and experienced Financial Manager to join our team. As a key member of our finance department, you will be responsible for preparing and analyzing financial statements, including profit and loss, balance sheets, and cash flow management.Key ResponsibilitiesFinancial Reporting: Prepare accurate and timely...

Job ResponsibilitiesManage financial analysis of monthly P&L statements and cash flows to identify areas for improvement.Support business growth by researching new market opportunities and evaluating the return on investment (ROI) of different lines of business.Maintain and improve current financial models to determine working capital, cost, and growth...

Purchasing and Procurement Specialist Job DescriptionThis position requires strong organizational and analytical skills to handle purchasing and procurement activities effectively. Key responsibilities include attending meetings, negotiating issues with clients, following up on payments, managing cash flows, and preparing reports for senior management.Key...

Job SummaryThe Order-to-Cash Process Analyst plays a crucial role in managing customer and vendor data, ensuring timely and accurate transactions. This includes analyzing and disposing of outstanding receipts posted as 'On Account' to customer subledger, as well as managing all order requests from creating customer contracts to generating billing and...

Job Title: Director of Finance and AccountingResponsibilities:Financial Reporting and Analysis: Develop and manage comprehensive financial reports, including balance sheets, income statements, and cash flow statements.Budgeting and Forecasting: Establish and maintain accurate budgets and forecasts to ensure timely decision-making.Cash Flow Management:...

We are seeking a Visual Communications Specialist to join our team at Institute of Performance Management, Pakistan. As a key member of our design team, you will be responsible for creating captivating and engaging visual communications for various marketing materials, including websites, banners, brochures, logos, social media posts, and advertisements.In...

We are seeking a Treasurer to oversee the financial activities of Blue Bricks.Key responsibilities include managing cash flow, investments, and other financial assets.This role requires a high level of financial acumen, with experience in financial planning, budgeting, and forecasting.Key ResponsibilitiesManage cash flow and investments.Develop and implement...

About This Role:Oxbridge Digital invites applications from experienced finance professionals for the position of Senior Accounting Specialist. The successful candidate will be responsible for managing the day-to-day activities of the accounts payable department.Key Accountabilities:Departmental Leadership: Direct and manage the accounts payable staff to...

About PeopleRole Overview:The Head of Financial Management will oversee all financial operations, ensuring the organization's financial health and stability. This leadership role requires a strategic thinker with a strong background in finance and accounting.Key Responsibilities:Financial Strategy: Develop and implement financial plans that align with the...

We are searching for a seasoned Senior Procurement Specialist to join our procurement team at Komkonsult (Pvt.) Limited. This key position plays a crucial role in shaping the company's procurement strategy.Main Responsibilities:Partner with Administration and HR to analyze their procurement requirements and develop effective solutions.Oversee the maintenance...

Job SpecificationCodestp is looking for a highly skilled Senior Financial Manager to join our team. The ideal candidate will have excellent leadership and communication skills, with the ability to build and manage the finance function.ResponsibilitiesManage cash flow, forecasting future financial needs and ensuring that sufficient funds are available to...

Job Summary:Oxbridge Digital seeks an exceptional Controller and Finance Manager to lead our financial operations. As a senior finance professional, you will oversee the management of financial resources, ensuring accurate reporting and compliance with regulatory requirements.Key Responsibilities:Financial Planning and Budgeting: Develop and manage budgets,...