Current jobs related to Cash Flow Optimization Expert - Manila, National Capital Region - Amazon

  • Cash Flow Coordinator

    5 days ago

    Manila, National Capital Region, Philippines Likas Yaman Service Corporation Full time

    Job Title: Cash Flow CoordinatorAbout Likas Yaman Service CorporationWe are a leading financial services company in the Philippines, providing expert financial solutions to our clients.Likas Yaman Service Corporation is seeking a skilled Cash Flow Coordinator to join our team. The successful candidate will be responsible for assisting in cash flow...

  • Cash Flow Coordinator

    1 day ago

    Manila, National Capital Region, Philippines Tubig Pilipinas Full time

    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...

  • Cash Flow Enhancement Expert

    5 days ago

    Manila, National Capital Region, Philippines Fresenius Medical Care Full time

    Join Our Team:Fresenius Medical Care is seeking a talented Cash Flow Enhancement Expert to manage and enhance the collection of overdue receivables from customers. The successful candidate will play a vital role in improving cash flow and reducing days sales outstanding (DSO).**Key Responsibilities:**Collection Strategy Development: Developing strategies to...

  • Cash Flow Strategist

    6 days ago

    Manila, National Capital Region, Philippines Waltermart Supermarket, Incorporated Full time

    Company OverviewWaltermart Supermarket, Incorporated is a leading retail company dedicated to providing high-quality products and services to our customers. We are committed to building a diverse and inclusive workplace culture that values creativity, collaboration, and innovation.Our finance team plays a critical role in supporting our organization's...

  • Cash Flow Coordinator

    6 days ago

    Manila, National Capital Region, Philippines CreditAccess Philippines Financing Company, Inc Full time

    We are seeking a highly organized and detail-oriented Cash Flow Coordinator to join our team at CreditAccess Philippines Financing Company, Inc.About the RoleThe ideal candidate will have a solid understanding of basic bookkeeping and accounting payable principles, with proven experience in managing cash flow and financial transactions.Responsibilities...

  • Cash Flow Specialist

    6 days ago

    Manila, National Capital Region, Philippines Private Advertiser Full time

    About the RoleWe are seeking an experienced accounting professional to join our team as a Cash Flow Specialist.Main ResponsibilitiesTo manage and supervise all aspects of cash flow in the designated area.To design and implement efficient cash management systems.RequirementsBachelor's degree in accounting or finance.A minimum of 5 years of experience in...

  • Cash Flow Analyst

    5 days ago

    Manila, National Capital Region, Philippines Viventis Search Asia Full time

    About the JobWe are seeking an experienced Treasury Accountant to manage financial records, oversee cash flow, and ensure accurate reporting of financial data. This role involves working closely with internal departments to support strategic financial decisions and maintain effective treasury functions.Main ResponsibilitiesAccounting Activities: Manage...

  • Cash Flow Analyst

    6 days ago

    Manila, National Capital Region, Philippines Cloudstaff Philippines Inc. Full time

    We are seeking a highly skilled Cash Flow Analyst to join our team. As a Cash Flow Analyst, you will be responsible for initiating timely daily cash management transactions and maintaining accurate support records for SOX management reporting.Key Responsibilities:Initiate timely daily cash management transactionsMaintain accurate support records for SOX...

  • Cash Flow Management Coordinator

    4 days ago

    Manila, National Capital Region, Philippines Concrete Solution Builders & Supply Full time

    Role and Responsibilities:Cash Flow Management Coordinator required at Concrete Solution Builders & Supply to oversee the entire cash flow management process, from cash receipt to disbursement. The ideal candidate will possess excellent organizational and analytical skills, as well as experience working with financial systems.Key Responsibilities:Manage cash...

  • Cash Flow Management Associate

    18 hours ago

    Manila, National Capital Region, Philippines Lifestrong Marketing Inc. Full time

    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 Management Expert

    6 days ago

    Manila, National Capital Region, Philippines eClerx Philippines, Inc. Full time

    Cash Management Expert Job DescriptioneClerx Philippines, Inc. is seeking a highly experienced Cash Management Expert to join our team. As a Cash Management Expert, you will be responsible for ensuring the accurate and timely management of cash flows.Key Responsibilities:Cash Application: Execute the cash application process for outstanding customer...

  • Treasury and Cash Expert

    3 days ago

    Manila, National Capital Region, Philippines Neksjob Full time

    Neksjob Job Title: Cash Operations AnalystJoin Neksjob as a Cash Operations Analyst and contribute to our success by managing cash transactions, analyzing cash flow, and optimizing liquidity. This role offers an exciting opportunity to work with finance, treasury, and accounting teams, utilizing your analytical and problem-solving skills to drive business...

  • Cash Flow Analyst and Strategist

    5 days ago

    Manila, National Capital Region, Philippines Avid Full time

    Job SummaryThis position plays a crucial role in supporting the company's financial operations. The Treasury Analyst will work closely with various departments to ensure smooth and accurate financial transactions, including cash forecasting, AP, and cash management.Main Responsibilities:Assist in developing and maintaining cash forecasting models to ensure...

  • Cash Flow Strategist

    6 days ago

    Manila, National Capital Region, Philippines Global Dominion Financing Inc. Full time

    Global Dominion Financing Inc. is a respected financial services provider in the Philippines, dedicated to helping Filipinos achieve their financial goals. Our loan products and services are designed to be accessible and affordable, catering to the changing needs of our customers.We've established a strong presence in the industry, serving various sectors...

  • Cash Management Expert

    22 hours ago

    Manila, National Capital Region, Philippines TelevisitMD Inc. Full time

    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...

  • Banking and Cash Expert

    5 days ago

    Manila, National Capital Region, Philippines Likas Yaman Service Corporation Full time

    Job Title: Banking and Cash ExpertAbout Likas Yaman Service CorporationWe are a reputable financial services provider in the Philippines, offering a wide range of financial solutions to our clients.Likas Yaman Service Corporation is seeking an experienced Banking and Cash Expert to join our team. The successful candidate will be responsible for assisting in...

  • Cash Flow Analyst

    7 days ago

    Manila, National Capital Region, Philippines eTeam Full time

    Role Overview:The Business Process Expert role at eTeam involves analyzing business processes, identifying inefficiencies, and implementing improvements. You will work closely with the credit team to optimize processes and enhance overall performance.

  • Cash Flow Optimization Specialist

    4 days ago

    Manila, National Capital Region, Philippines EESI Philippines Full time

    Key ResponsibilitiesThis position involves leading the billing and collections team, ensuring effective and efficient collection of receivables. Key responsibilities include:Leading or participating in projects supporting revenue-to-cash conversion cycle activities.Implementing best practices and methods to ensure quality and efficiency throughout...

  • Credit and Cash Flow Specialist

    2 days ago

    Manila, National Capital Region, Philippines Accent Micro Technologies, Inc. Full time

    We are seeking a Credit and Cash Flow Specialist to work at ALVA Business Centre, C. Raymundo Ave. Maybunga Pasig City.The ideal candidate will have a strong background in finance and excellent organizational skills.Responsibilities include validating clients for transactions, preparing Demand/SOA and Reminder Letters, convincing consumers to pay outstanding...

  • Cash Management Specialist

    6 days ago

    Manila, National Capital Region, Philippines TelevisitMD Inc. Full time

    Job Description:Harwood Global LLC is seeking a skilled Treasury Manager to oversee the company's cash flow, liquidity, and financial risk in a remote capacity. The ideal candidate will possess strong analytical and communication skills, with experience in cash management, liquidity, and financial risk management.Responsibilities:Cash Flow Forecasting:...

Cash Flow Optimization Expert

1 week ago

Manila, National Capital Region, Philippines Amazon Full time

We are looking for a skilled AR senior financial operations analyst to join our Amazon Web Services team.

Your primary responsibility will be to manage a portfolio of customer receivables and work to maximize Amazon's cash flow by solving customer payment issues.

You will also be responsible for full cycle accounts receivable past due balances, including research, analysis and account reconciliations.

Preferred Qualifications
  • Working knowledge on Oracle Financials or other Finance ERP tools.
  • Collections background.
  • Excellent organizational and time-management skills.