Cash Flow Manager

Cash Flow ManagementThe Cash Flow Analyst will be responsible for managing the cash flow of assigned business units, including collection of accounts receivable, maintenance of 13-week cash receipts forecast, and timely reporting of cash receipts forecast for APAC region.

Treasury Specialist Job OverviewThis is an exciting opportunity to join our team as a Treasury Specialist. As a key member of the Treasury Department, you will be responsible for optimising cash flow, managing banking operations, and leading critical projects.Key ResponsibilitiesRisk Management: Assist in identifying, assessing, and mitigating financial...

About the RoleWe are seeking a Cash Flow Optimization Expert to join our treasury team at Tranglo. In this role, you will be responsible for developing and implementing cash flow optimization strategies to support the company's growth and success.Key AccountabilitiesCash Planning: Develop comprehensive cash planning strategies to optimize daily cash...

Accounting Manager Role:Hiredly X is seeking an experienced Accounting Manager to join our team. As an Accounting Manager, you will be responsible for managing all aspects of accounting, including tracking money and ensuring records are accurate. This role offers a chance to work with finances and engage with suppliers while ensuring everything runs...

About the RoleThe Treasury Specialist role at Businesslist is a key position that requires expertise in treasury operations, strategic planning, and risk management. As a member of our team, you will be responsible for managing the company's cash flow, ensuring timely and accurate financial transactions.You will be working closely with various stakeholders,...

Role and ResponsibilitiesAs a Senior Treasury Specialist or Treasury Specialist at Tranglo, you will play a vital role in the Treasury Department. Key responsibilities include:Cash Planning: Develop comprehensive cash planning strategies, including forecasting cash needs, optimising daily cash positions, and ensuring adequate liquidity.Loan Administration:...

Job DescriptionWe are seeking a highly skilled Cash Management Financial Analyst to join our team at Tranglo. As a key member of our treasury department, you will be responsible for managing cash flows, optimizing financial strategies, and ensuring liquidity.Key Responsibilities:Develop comprehensive cash management strategies, including forecasting and...

Order to Cash ExpertJoin our team as an Order to Cash Expert, responsible for supporting Order to Cash (OTC) activities on bonus calculation and payment process to Amway Distributors.Main ResponsibilitiesBonus Calculation and Payment: Oversee the bonus calculation and payment process, ensuring accuracy and efficiency.Reconciliation and Journal Entries:...

Cash Management ResponsibilitiesWe are seeking a Cash Management Leader to join our team. In this role, you will be responsible for identifying opportunities to enhance cash management operations and developing strategies to grow our deposit base.You will work closely with our sales team to develop and enhance deposit products, ensuring alignment with...

Zurich Australian Insurance Ltd. is looking for a Cash Management Expert to support our growing transaction volume and related processes. As a key member of our finance team, you will be responsible for handling cash-related transactions, including daily bank reconciliation, bookkeeping on bank entries, and maintenance of our balances of accounts.Key Skills...

The ideal candidate for this Cash Management Professional position is a Bachelor's degree holder or equivalent, with minimum 5 years of experience. They must be able to lead a team, have analytical skills, and experience in cash payments. Knowledge of Python is a plus.BenefitsA competitive salary and benefits packageTime-off including annual leave and...

Job SummaryWe are seeking an experienced Cash Management Sales Manager to lead our cash management sales strategies and grow transaction fees and interest income.About Your Key ResponsibilitiesDevelop and implement effective cash management sales strategies to meet business objectives.Collaborate with Relationship Managers to provide product advisory, design...

Job SummaryCIMB is seeking a skilled Team Lead, Cash Client Service to oversee the cash management operations and drive business growth.Key ResponsibilitiesLead a team of customer service representatives to provide top-notch support and resolve issues efficiently.Develop and implement strategies to enhance business channel utilization and optimize product...

Key ResponsibilitiesCash Application: Accurately process and record cash receipts and payments, maintaining accurate records and ensuring timely reconciliation of accounts.Dispute Resolution: Investigate and resolve payment discrepancies and handle dispute resolution in a professional and efficient manner.Financial Reporting: Prepare monthly, quarterly, and...

Job Description - Cash Management Solutions ProfessionalMain Job TasksDeliver high-quality Cash Management Solutions to commercial banking clients, tailored to meet their specific business needs.Build lasting relationships with clients by conducting regular reviews, pinpointing opportunities to enhance share of wallet and suggest suitable Cash Management...

Role and Responsibilities:Risk Management: Assist in identifying, assessing, and mitigating financial risks.Policy Development: Contribute to the development and maintenance of treasury policies, procedures, work instructions, and internal controls.Business Partnerships: Act as a liaison between the treasury team and business units, supporting business...

You will be responsible for managing cash flow projections, treasury matters, and financial modelling to drive business growth.Key ResponsibilitiesCash Flow Projections: Develop and maintain accurate cash flow projections to inform business decisions.Treasury Matters: Manage treasury functions, including cash management, investments, and funding.Financial...

Why Join Us?We offer a dynamic and challenging environment where you can grow your career and develop your skills.About Your ResponsibilitiesDevelop and implement effective cash management sales strategies to meet business objectives.Collaborate with Relationship Managers to provide product advisory, design solutions, and win cash management mandates.Respond...

We are looking for a highly skilled Treasury Specialist to join our team at Businesslist. The successful candidate will be responsible for managing cash flow projections, treasury matters, and financial modelling to drive business growth.ResponsibilitiesCash Flow Projections: Develop and maintain accurate cash flow projections to inform business...

Citi's Cash Onboarding team is responsible for ensuring smooth and efficient client onboarding experiences. As Vice President, Cash Onboarding, you will play a critical role in leading this effort and driving business results.Your key responsibilities will include:Leading cross-functional teams to deliver complex projectsOversight of client onboarding...