Cash Flow Manager

Optimizing Cash Flow and Treasury ManagementCash Management Strategy Development: We are seeking an experienced professional to lead our cash flow and treasury management efforts. The ideal candidate will possess a strong background in finance and accounting, with a proven track record of implementing best practices and improving financial performance.Risk...

General ResponsibilitiesReview and improve the cash flow management process through best cash management practices (e.g., optimization of spend per project), along with implementation of strategies to improve cash flow, such as accelerating accounts receivable, delaying accounts payable, optimizing inventory levels, and managing capital expenditures.Adopt...

Cash Management SpecialistThe Cash Management Specialist is responsible for managing cash flows and optimizing liquidity solutions for corporate clients.Main ResponsibilitiesLiquidity SolutionsDevelop and promote innovative liability products to attract more corporate deposits and retain key clients.Client Relationship ManagementMaintain strong relationships...

Job SummaryWe are seeking a skilled Finance Officer to join our team. The successful candidate will be responsible for managing daily banking operations, ensuring adequate liquidity, maintaining banking relationships, and supporting treasury reporting and compliance functions.Key ResponsibilitiesCash Management: Monitor daily cash positions and prepare cash...

As a senior corporate liabilities professional, you will play a crucial role in driving the bank's corporate liabilities strategy and growth.Main Responsibilities:Business Growth & DevelopmentDevelop strategies to attract and retain large corporate clients, boosting the overall deposit base.Secure successful conversion of corporate clients in defined...

Accounting ExpertiseWe are seeking an experienced Accountant to handle the full cycle of accounting up to finalization for our Industrial Products Trading Firm. Key responsibilities include:Preparing and analyzing financial reports, including profit and loss statements, balance sheets, and cash flow statements.Monitoring and managing cash flow, including...

Accounting SpecialistWe are seeking a meticulous and reliable individual to join our Finance team, ensuring every transaction counts.Our Values:Seamless service and authentic hospitality for our guests and team members.Your Role:Maintain cash handling procedures and ensure accurate and timely payroll processing.Protect company assets while supporting the...

Financial Management ProfessionalWe are seeking a skilled Financial Management Professional to join our team. The ideal candidate will have a strong background in financial management, excellent analytical and problem-solving skills, and the ability to work effectively in a fast-paced environment.Key ResponsibilitiesFinancial Analysis: Conduct thorough...

Cash Flow Management JobThis is an exciting opportunity to join our finance team as a Cash Flow Manager. As a key member of our team, you will be responsible for managing cash flow, ensuring liquidity, and minimizing treasury-related risks.Key Accountabilities:Develop and maintain comprehensive cash flow forecasts and projections to inform business decisions...

Cash Manager PositionWe are seeking an experienced Cash Manager to join our team. As a key member of our finance department, you will be responsible for managing cash flow, ensuring liquidity, and minimizing treasury-related risks.Main Objectives:Develop and implement effective cash flow forecasting models to inform business decisions and ensure funding...