Cash Collection Manager

Job Description:About the Role:We are seeking a skilled Cash Collection Manager to join our team at Johnson Controls, Inc. as a key member of the Country Order to Cash team.The successful candidate will be responsible for managing cash collection activities across all lines of business for Country in partnership with India Business Centre (IBC) partners.This...

Job Requirements:We are seeking an experienced Order to Cash Operations Coordinator to join our team at Johnson Controls, Inc. The successful candidate will be responsible for managing cash collection activities across all lines of business for Country in partnership with India Business Centre (IBC) partners.This role involves escalation management from...

Eco Shop is seeking a highly skilled Cash and Treasury Manager to oversee the financial management of our organization. As a key member of our finance team, you will be responsible for managing cash flow, liquidity, and funding, as well as developing and maintaining relationships with financial institutions.The successful candidate will have a strong...

Key ResponsibilitiesCash Management:Manage and track deposit and loan details in the treasury management system, prepare loan and term deposit documentation, provide weekly cash flow forecasts, and analyze the rolling 3-week cash flow forecast to ensure accurate liquidity management.Bank Relationship and Accounts Management:Manage bank accounts,...

Job ResponsibilitiesThe successful candidate will be responsible for:Key Accountabilities:Processing and Reconciling InvoicesYou will process and reconcile invoices in a timely and accurate manner, following our established procedures.Cash ManagementYou will manage cash receipts, follow up on auto-cash and transfers, and communicate with customers regarding...

About the RoleThe Collections Supervisor will oversee the daily operations of our Collections function, ensuring timely and efficient resolution of delinquent accounts. This role requires a strong analytical mindset and excellent communication skills to drive results and improve customer experiences.Key responsibilities include:Developing and implementing...

Ignition Technology, a leading global provider of innovative solutions, seeks a seasoned Treasury and Cash Management Specialist to join its finance team in the APAC region.About the Role:This key position will report to the APAC CFO and be responsible for overseeing daily cash management operations, including cash forecasting, funding, and foreign exchange...

The Critical Tasks You Will PerformManage the daily operations of the MY and SG collections team, ensuring efficient resolution of customer accounts promptly.Develop and implement strategies to improve collections processes, reduce bad debt, and increase repayment rate.Collaborate with multiple teams to resolve issues affecting collections...

Credit and Cash ManagementThe Cash Management and Credit Analysis Expert will be responsible for developing and maintaining credit policies, analyzing customer creditworthiness, and optimizing cash management processes.Key Responsibilities:Credit Policy Development: Develop and maintain credit policies to ensure alignment with company objectives and...

Cash Management Account ManagerResponsibilities:Identify and pursue new business opportunities with corporate clients.Offer tailored solutions using the Bank's Cash Management products.Grow revenue by expanding existing client relationships.Build a network of external partners and referrals.Essential Skills:Degree from a reputable institution.Strong verbal...

We are looking for a talented individual to join our team as a Cash Flow Coordinator.About the RoleThis role involves working closely with the Treasury Manager to ensure the smooth operation of our cash flow systems.Cash flow forecasting: preparing and presenting forecasts to senior management.Cash management: payment processing, accounts receivable, and...

About UsAkzoNobel, a leader in the paints and coatings industry, has been shaping the future through innovation since 1792. Our portfolio of trusted brands, including Dulux, International, Sikkens, and Interpon, serves customers globally. With operations in over 150 countries, we utilize our expertise to make a lasting impact on people's lives and the...

Cash Management for Business GrowthAt ZUS Coffee, we are seeking a skilled Cash Management Specialist to join our team. This role is responsible for managing cash flow, analyzing financial reports, and developing strategies to support business growth.Main Responsibilities:Daily/Weekly Cash Flow Monitoring: Assist in monitoring and forecasting cash positions...

Join Our TeamWe are looking for a skilled Collections Team Lead to join our team at Grab. As a key member of our Collections team, you will be responsible for fostering client relationships, managing loan commitments, and developing strategies to improve collections processes.Key ResponsibilitiesFoster client relationships and manage loan commitments.Develop...

Credit management and collection are critical functions at Givaudan, enabling us to deliver high-quality products to our customers while minimizing bad debt losses. As a Credit Management & Collection Junior Analyst, you will play a vital role in achieving these objectives.Your primary responsibilities will include resolving simple collection issues,...

L'Oréal Global Business Services provides world-class finance services, improving operational performance and processes continuously. The Cash Management Analyst role involves:Main ResponsibilitiesPerforming daily monitoring of bank balances, reconciliation, and web-banking application management.Oversight of in-house banking and pooling operations,...

We are looking for a Collections and Credit Specialist to join our Order to Cash Team.This role is responsible for identifying and resolving recurrent problems/issues in Operations, collaborating with internal teams for supervising and solving raised issues, developing measures to effectively manage knowledge within the team, and providing internal and...

We are seeking an Executive, Treasury who will play a crucial role in managing cash flow, analyzing financial reports, and developing strategies to support business growth at ZUS Coffee.ResponsibilitiesCash Flow Analysis: Conduct regular cash flow analysis to identify trends and areas for improvement.Financial Reporting: Assist in the preparation of...

This is an exciting opportunity to join Personal Collection Direct Selling Inc. as a Demand Forecasting and Planning Specialist.About the RoleThis role involves working closely with sales, marketing, and sales teams to gather insights on promotions, seasonality, and new product launches, and preparing monthly demand forecasts using historical data layered...

We are looking for a highly skilled Executive, Treasury to join our team at ZUS Coffee.ResponsibilitiesCash Flow Management: Assist in daily/weekly cash flow monitoring and forecasting to ensure liquidity needs are met.Financial Reporting: Assist in the preparation of financial reports, analysis, and forecasts for senior management.Treasury Policies: Assist...