Senior Cash Manager

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...

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...

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...

Cash Management RoleAs a Cash Management professional, you will play a critical role in optimizing cash flow and liquidity for our organization. This involves reviewing and improving cash flow management processes, implementing strategies to enhance cash flow, and adopting strong reporting mechanisms to ensure transparency and visibility.Key...

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 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...

Senior Accountants play a vital role in ensuring the accuracy and integrity of financial data.Main ResponsibilitiesPrepare and analyze financial reports, including profit and loss statements, balance sheets, and cash flow statements.Implement and maintain financial controls to ensure accuracy and integrity of financial data.Collaborate with internal teams to...

Accounting Position:">We are seeking an experienced Accountant to join our team. The ideal candidate will have strong technical skills and experience working with financial data.">The role involves preparing and analyzing financial reports, including profit and loss statements, balance sheets, and cash flow statements.Maintaining accurate records of all...

Financial Analyst Job DescriptionWe are seeking a highly skilled Financial Analyst to join our team. As a key member of our organization, you will play a vital role in the financial success of our industrial products trading firm.About the RoleThis is a full-time position that requires a minimum of 4-5 years of experience as a Senior Accountant in an...

Job Overview:We are seeking a seasoned Financial Controller to join our team. The ideal candidate will have prior experience in financial management and be well-versed in accounting principles.Key Responsibilities:Invoice Approval: Ensure invoices are properly approved and coded in the general ledger.Cash Flow Management: Monitor and balance cash flows into...