Cash Flow Consultant

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...

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...

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...

We are seeking a skilled and motivated Collections Analyst to join our team. In this role, you will be responsible for managing a portfolio of customer receivables, resolving payment issues, and driving cash flow optimization. The ideal candidate will have a strong understanding of financial analysis and forecasting, as well as excellent communication and...

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...

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...

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...

About the RoleThe Revenue Manager is a critical position at ClickUp, responsible for driving revenue growth through effective cash recovery strategies. As a Revenue Manager, you will develop and implement plans to reduce delinquency rates, improve cash flow, and increase revenue.Key Accountabilities:Delinquency Reduction: Develop and implement strategies to...

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...

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...

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

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...

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...

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...

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...

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...

At IBM, work is more than a job - it's a calling: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the world's most challenging...

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...

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...

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...