Cash Flow Manager

We are looking for a Cash Flow Manager to join our team. As a key role, you will be responsible for ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements.Job RequirementsForecast cash flow positions and related borrowing needs.Develop and maintain forecasts to ensure accurate financial planning.The...

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...

Job SummaryWe are looking for a skilled Operations Cash Flow Coordinator to join our team. The successful candidate will be responsible for planning and monitoring operational cash flows to maintain a healthy fund/cash position.Main Responsibilities:Plan and monitor operational cash flows to maintain a healthy fund/cash position.Liaise with internal and...

About the RoleWe are seeking an experienced Cash Flow Expert to join our team. The ideal candidate will have a Bachelor's degree in finance or accounting, or equivalent business experience and 6 years of progressively responsible experience for a major company or division of a large corporation.Excellent communication skills are essential, particularly in...

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...

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...

Role Summary:This role involves supporting the finance team in managing financial operations, ensuring the accuracy of financial transactions, and providing analysis to guide decision-making. The successful candidate will have experience in finance, budgeting, and financial analysis, and will be able to provide strong analytical skills and excellent...

Benefits:We offer a comprehensive benefits package that includes medical insurance, life insurance, and retirement savings plan contributions. Our company also provides opportunities for professional development and career advancement.Job Description:As a Billing and Collection Executive, you will be responsible for managing the entire billing and collection...

Rainbow Cash & Carry has a vacancy for a young and energetic Purchase Manager for its retail departmental store at Wapda Town Lahore.Ideally, we require a candidate for this position who should have relevant experience in the retail industry of consumer goods and commodities.Rainbow Cash & Carry is a well-renowned local modern trade outlet which has its 2...

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.