Cash Flow Optimization Manager

Tubig Pilipinas is seeking a highly motivated Cash Flow Coordinator to join our finance team. In this role, you will be responsible for coordinating and implementing cash flow management processes, ensuring that the company has sufficient funds to meet its financial obligations.You will work closely with the management team to identify areas for improvement...

Job Summary:The Cash Flow Management Associate role is focused on managing cash flow, ensuring timely payments, and maintaining excellent relationships with customers.Main Responsibilities:Cash Flow Management: Oversee cash flow management, ensuring timely payments and reconciliations.Invoice Processing: Process invoices, encode bills and invoices for...

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...

About the Role:We are seeking an experienced Accounting and Collections Specialist to join our Global Finance team in Manila. In this role, you will be responsible for managing end-to-end service delivery in the Invoice to Collection and dispute process serviced by JNJ Global Service Finance.The ideal candidate will have a strong background in accounting and...

Job Overview:Amazon is seeking a highly skilled AR Cash Flow Analyst to join its Finance team. In this role, you will be responsible for managing customer receivables and working to resolve payment issues to maximize cash flow.Responsibilities:Manage a portfolio of customer receivables and work to resolve payment issues.Full cycle of accounts receivable past...

Treasury Manager Role SummaryA dynamic and strategic Treasurer is needed to lead our high-performing team. The ideal candidate will have experience in managing cash flow, optimizing cash management, and leading app-based payment integration.Main Responsibilities:Manage Treasury Operations: Oversee cash flow, liquidity, and banking relationships to ensure...

RequirementsBachelor's degree in Accounting or related fieldAt least 3-4 years of relevant work experience in order to cash operationsExperience with NetSuite and Salesforce is preferredStrong verbal and written communication skillsExcellent attention to detail and ability to multitaskStrong time management, adaptability, and critical thinking skills

About the Job:We are seeking a seasoned Treasury Manager to oversee our company's cash flow, liquidity, and financial risk management. The ideal candidate will have a strong background in finance and be able to develop strategies for optimizing cash positions and managing financial risk.Responsibilities:Manage daily cash balances and cash flow...

We're growing, and we need someone like you to help us manage our cash flow effectively. As a Financial Account Manager, you'll be responsible for:Overseeing accounts across multiple departments: Logistics, Distribution, Finance, and Order ProcessingMaintaining accurate and up-to-date records of client payments and account balancesIdentifying opportunities...

We are looking for a Cash Operations Analyst to oversee and manage cash transactions, ensure accurate financial reporting, and maintain operational efficiency in cash management processes. The ideal candidate will collaborate with finance, treasury, and accounting teams to reconcile cash balances, analyze cash flow, and optimize liquidity while ensuring...

Treasury Manager Role Summary:Robinsons Retail Holdings Inc. seeks a highly skilled Treasury Manager to manage its cash reconciliation processes and maintain accurate financial records.Key Responsibilities:Cash Management: Oversee daily cash management operations, including cash inflows and outflows.Financial Analysis: Conduct thorough financial analysis to...

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...

A Cash Operations Analyst is responsible for overseeing and managing cash transactions, ensuring accurate financial reporting, and maintaining operational efficiency in cash management processes. They work closely with finance, treasury, and accounting teams to reconcile cash balances, analyze cash flow, and optimize liquidity. The role also involves...

ResponsibilitiesThis role involves managing accounts receivable operations from start to finish, including collections, credit memos, refunds, and chargebacks.You'll work closely with our Sales, Deal Desk, Shared Services, and Enterprise Customers to ensure a seamless Quote-to-Cash experience.Your responsibilities will include:Owning customer payment...

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...

**Treasury Career Opportunities**As a Cash Management Analyst with SC Johnson, you will play a critical role in the company's financial operations. Your responsibilities will include managing cash flow, settling Treasury trades, and supporting In House Cash (IHC) and Accounts Payable (AP) payments.The ideal candidate will have a Bachelor's Degree in...

Key Performance Indicators (KPIs)The Accounts Receivable Staff will be measured on the following KPIs:Timely generation and distribution of invoices, billings, and client statements of account.Accuracy and completeness of customer account records.Timely preparation and submission of monthly financial reports.Effective cash application and tax...

We are looking for a highly organized and detail-oriented AP/AR Specialist to join our team at Compliant Business Processing.Job Description:Cash Management DutiesThe ideal candidate will have excellent communication skills and be able to maintain the accuracy of financial records.Process invoices and payments with attention to detail.Collaborate with...

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...

Tackle complex challenges and drive business growth as an Order to Cash Subject Matter Expert with IBM Consulting. In this role, you will work closely with clients to analyze their financial processes and develop solutions to improve efficiency, reduce costs, and enhance customer satisfaction.As a subject matter expert, you will have extensive knowledge of...