Cash Management Director

Cash Applications ManagerWe are seeking an experienced professional to join our global finance team, focusing on cash application, dispute/deduction management, and master data management. The ideal candidate will have a strong understanding of ERP systems (SAP or equivalent) and cash application tools (e.g., HighRadius).The successful candidate will...

Treasury Operations Manager Job DescriptionKey ResponsibilitiesDevelop and implement effective treasury operations to manage cash flow, optimize liquidity, and minimize financial risks.Lead the billing and collections team to ensure accurate and timely invoicing and collections processes.Collaborate with finance, accounting, and legal departments to resolve...

Strategem Ventures Management Inc. is seeking a Budgeting and Financial Strategist who can develop and manage budgets while forecasting cash flows. This individual will collaborate with finance, marketing, operations, and IT teams to ensure alignment on objectives and implement recommendations.The ideal candidate will have experience in corporate planning,...

RESPONSIBILITIESBudget Preparation & Management- Develop and manage the company's budget, working closely with department heads to gather necessary financial data.,Cash Flow Forecasting - Prepare detailed cash flow forecasts, projecting future cash inflows and outflows.Financial Forecasting & Planning - Contribute to long-term financial planning by providing...

Cash Management Position: We are seeking a highly skilled and organized individual to join our finance team as a Cash Management Analyst.About the Role: In this role, you will be responsible for analyzing and managing our company's cash flow, preparing financial reports, and maintaining accurate records.Key Responsibilities:Cash Management: Prepare daily...

Neksjob Corporation is currently looking for a Treasury Services Manager to lead the company's cash management efforts, ensuring accuracy and efficiency in all financial transactions.About the RoleThis role involves overseeing daily cash transactions, identifying discrepancies, and implementing process improvements to enhance operational efficiency. The...

Cash Management ExpertiseWe are seeking a skilled Cash Management Professional to join our team. The successful candidate will be responsible for receiving and processing payments from unit owners and tenants, including association dues, utilities, and other fees.Key responsibilities include issuing official receipts, depositing collections to designated...

SosaJB Property Management Corp. is a Filipino-owned company that has built a reputation for excellence in property operations through its deep understanding of local market needs and expectations.Key ResponsibilitiesThis role involves:Managing the accounts payable and disbursement function to ensure timely and accurate financial management.Resolving all...

Billing and Collections, and Treasury Director OverviewKey ResponsibilitiesSupervise accurate and timely invoicing and collections processes to ensure cash flow is maintained.Monitor and optimize cash flow by managing collections, payments, and treasury operations to reduce financial risks.Manage and train the billing and collections team to achieve high...

About the RoleCash management specialists at INFINITY SPORTS INTERNATIONAL, INC. play a crucial role in ensuring timely payments from clients. They collaborate with other departments to verify and record transactions, resolve discrepancies, and perform tasks that secure client payments.Gather and verify invoices for proper documentation prior to payment...

Welcome to the Cash Management Specialist role at Security Bank Corporation!In this position, you will be responsible for managing the entire lifecycle of cash management products, from sales to post-sales support.Your key responsibilities will include:Providing expert advice on cash management solutions to customers.Coordinating with internal stakeholders...

Job Summary:Harwood Global LLC is a leading company seeking a skilled Treasury Manager to oversee the company's cash flow, liquidity, and financial risk.Responsibilities:Cash Balance Management: Monitor and manage the company's daily cash balances to ensure optimal liquidity.Financial Risk Mitigation: Develop and implement strategies to mitigate financial...

Billing and Collections, and Treasury DirectorRoles and ResponsibilitiesSupervise accurate and timely invoicing and collections processes to ensure cash flow.Monitor and optimize cash flow by managing collections, payments, and treasury operations.Manage and train the billing and collections team to ensure high performance and efficiency.Oversee cash...

Accounts Payable and Disbursement Specialist Role:We are seeking an experienced Accounts Payable and Disbursement Specialist to join our team at SosaJB Property Management Corp. In this role, you will be responsible for managing and processing invoices, initiating and processing payments, reconciling accounts, and maintaining accurate records of all accounts...

ResponsibilitiesThe Cash Management Expert will be responsible for managing our company's cash flow, ensuring timely and accurate processing of financial transactions, and maintaining excellent relationships with our customers.Key ResponsibilitiesCash Flow Management: Manage our company's cash flow, ensuring timely and accurate processing of financial...

Job DescriptionThe Junior Finance Officer will be responsible for performing a range of tasks related to accounting and treasury operations, including preparing cash receipt and disbursement journals, posting journal entries, and checking and analyzing accounts.Main ResponsibilitiesPreparing sales journals and general journals, and posting journal entries...

JOB SUMMARY:The Cash Management & E-Banking Services Head is responsible for the overall function of the department and assures that the standard of service is maintained. This role involves managing the bank's operations team including Cash Management & ATM Operations team to deliver effective financial services to clients.DUTIES AND...

Kenvue is currently recruiting for:Cash Applications ManagerKenvue is recruiting for a Cash Applications Manager to oversee its Cash Application team, which reports into the global Invoice to Cash function. As a team manager, you will run the daily operations and drive process improvements within Cash Applications and Dispute/Deduction Management to ensure...

Electronic Security Systems Corporation (ESSCOR) is seeking an experienced Finance Director to oversee all financial management functions. As a key member of the leadership team, you will be responsible for analyzing financial data, developing commercial contracts, and ensuring accurate reporting.Responsibilities include:Daily Accounting and Financial...

Cash Flow Management ExpertiseThe ideal candidate will have extensive experience in managing cash flow, with a strong background in financial planning and analysis. They will be responsible for driving operational excellence, overseeing collections management, credit management, deductions/dispute management, and cash applications.We're looking for a...