Cash Management Expert

We are seeking an experienced Accounts Manager to join our dynamic team. The successful candidate will be responsible for managing the financial aspects of our business, including petty cash, accounts closing, and cash collection and disbursement.Responsibilities:Petty Cash Management: Ensure accurate recording and reconciliation of all petty cash...

Job Title: Cash Flow ManagerAbout the Role: We are seeking a Cash Flow Manager to join our team. The successful candidate will be responsible for managing cash flow, negotiating with customers, and resolving customer service issues.Main Responsibilities:Develop and implement strategies to improve cash flow.Negotiate payment terms and methods with...

Financial Operations RoleThis role offers a unique opportunity to work closely with our financial team and contribute to the success of the organization.As an Assistant Finance Manager, you will be responsible for:Overseeing cash flow and supervising financial transactionsProposing annual budgets and attending to financial requestsMonitoring cash flow with...

Receivables Management ProfessionalThis is a demanding yet rewarding role that requires a high level of professionalism and organizational skills. The successful candidate will be responsible for overseeing all aspects of receivables management, including analyzing and resolving payment discrepancies, managing relationships with clients, and developing...

Treasury Management SpecialistThis role is focused on managing the company's treasury operations, ensuring effective cash management and financial planning. Key responsibilities include monitoring cash balances, executing transactions, reviewing bank statements, coordinating with external parties, maintaining financial records, developing relationships with...

What you'll doManage cash flow by tracking invoices and paymentsLiaise with other departments for finance-related mattersEnsure accurate and timely completion of tasksYou will be responsible for ensuring the smooth operation of our financial systems and processes.

Job SummaryAs a Cash Management Officer, you will be responsible for ensuring the smooth operation of our cash management team. Your primary goal will be to maintain high standards of service quality and efficiency in processing funds transfers.The ideal candidate will have excellent analytical and problem-solving skills, with the ability to work effectively...

Job SummaryWe are seeking an experienced Senior Treasury Executive to join our team. The ideal candidate will have a strong background in treasury management, excellent analytical and communication skills, and the ability to work effectively in a dynamic environment.Main ResponsibilitiesMonitor daily cash balances and forecast future cash requirements.

About the Role:Job DescriptionThe successful candidate will be responsible for managing daily fund positions, arranging short-term financing, and ensuring timely processing of bank guarantees.They will also handle reconciliations of head office bank accounts, oversee automated cash management systems, and coordinate with banks for reports and...

Cash Flow CoordinatorWe are looking for a Cash Flow Coordinator to support the management of cash flow by processing and tracking receivables accounts. In this role, you will create and manage client lists, follow up on outstanding balances, and monitor payments to ensure timely collection.Develop and implement effective strategies for collecting outstanding...