Credit and Cash Manager

Treasury Management RoleOur company is seeking a highly skilled Junior Treasury Analyst to manage daily cash positions and provide exceptional financial services.Monitor and manage daily cash positions, reconciling variances between transactions and statements.Manage exceptions in the Treasury Management System, resolving issues with banks and vendors.E...

**Financial Operations Specialist**: Manage financial operations related to credit card transactions, oversee payment processing and track expenses.At our company, you will be responsible for maintaining accurate financial records by reconciling statements and processing payments. You will also need to monitor and record credit card transactions, manage...

Job Title: Cash Management SpecialistThis role involves overseeing the cash management process, focusing on client invoicing, payment tracking, and ensuring compliance with financial and contractual obligations.

Job DescriptionThis Accounts Receivable Specialist role focuses on accounts receivable and cash posting across banks and internal platforms, ensuring accurate payment allocation and receipt verification.The position also involves centralizing AR functions and integrating high-volume acquisitions into a shared services center, with support for Shared Services...

OverviewThis role leads the assessment and approval of borrower creditworthiness, including individuals, developers, and institutional clients. Key responsibilities include developing and maintaining credit risk policies, leading team members, and ensuring timely reporting of potential problem loans.Key ResponsibilitiesDevelop, implement, and maintain credit...

We are looking for a driven and experienced Credit Investigator / Collector to join the AGNP Corporation / Fil Siklos Enterprise' team in Rosario, Cavite. This full-time role is essential in ensuring the financial health of the company by investigating credit applications and collecting outstanding debts. You will be a key member of our credit management...

Job descriptionJob Descriptions:Conduct comprehensive financial analysis and risk assessments on credit applications and existing loan portfoliosPrepare detailed credit reports and recommendations to support the lending decisionsMonitor and manage assigned loan accounts, identifying potential risks and recommending appropriate actionsCollaborate with...

Job OverviewAs a meticulous and reliable Accounts Receivable Specialist, you will be responsible for managing invoicing, payment collection, customer account reconciliation, and collecting payments from retail companies.Key ResponsibilitiesGenerate accurate invoices based on sales orders, purchase orders, and delivery confirmations to ensure timely...

As a Cash Management Professional, you will play a vital role in our organization by facilitating timely payments to vendors. Your key responsibility will be to ensure accurate and efficient processing of accounts payable transactions.The ideal candidate will possess excellent organizational and communication skills, with the ability to work collaboratively...

With supervisory experience in ensuring that the cash center maintains operational proficiency based on the established policies, procedures, and control through accurate, timely, and responsible delivery of Deposit Pick Up (DPU) services, proper Cash Management, and compliance to Internal Control.Bachelor's degree graduate.Willing to work in San Fernando...