Current jobs related to Cash Flow Analyst and Strategist - Manila, National Capital Region - Avid

  • AR Cash Flow Analyst

    5 days ago

    Manila, National Capital Region, Philippines Amazon Full time

    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...

  • Cash Flow Manager

    4 hours ago

    Manila, National Capital Region, Philippines Strategem Ventures Management Inc. Full time

    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,...

  • Cash Flow Optimization Manager

    5 days ago

    Manila, National Capital Region, Philippines Amazon Full time

    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...

  • Cash Flow Management Professional

    3 days ago

    Manila, National Capital Region, Philippines ACCA Careers Full time

    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...

  • Cash Management Analyst

    6 days ago

    Manila, National Capital Region, Philippines Business Trends Philippines Full time

    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...

  • Budgeting and Cash Flow Specialist

    22 hours ago

    Manila, National Capital Region, Philippines Strategem Ventures Management Inc. Full time

    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 Operations Analyst

    2 weeks ago

    Manila, National Capital Region, Philippines Neksjob Full time

    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...

  • Cash Operations Analyst

    4 days ago

    Manila, National Capital Region, Philippines Neksjob Corporation Full time

    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...

  • Cash Flow Management Expert

    5 days ago

    Manila, National Capital Region, Philippines Johnson & Johnson Full time

    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...

  • FX Strategist

    5 days ago

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

    We're seeking an experienced FX Strategist to join our Cash Management Team at Remitly Inc.. As an FX Strategist, you will be responsible for developing and implementing cash management strategies to optimize results, analyze market trends and make informed decisions about FX trades, and work closely with data analytics teams to establish key metrics and...

  • Cash Flow Specialist

    1 day ago

    Manila, National Capital Region, Philippines SosaJB Property Management Corp. Full time

    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...

  • Credit and Cash Flow Specialist

    6 days ago

    Manila, National Capital Region, Philippines Private Advertiser Full time

    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...

  • Quote-to-Cash Analyst

    4 days ago

    Manila, National Capital Region, Philippines Canva Full time

    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...

  • Cash Flow Consultant

    5 days ago

    Manila, National Capital Region, Philippines Avature Full time

    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...

  • Cash Recovery Specialist

    1 day ago

    Manila, National Capital Region, Philippines ClickUp Full time

    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...

  • Cash Flow Management Professional

    4 hours ago

    Manila, National Capital Region, Philippines THOMSON REUTERS CORP PTE LTD - PHILIPPINE BRANCH Full time

    Job RequirementsWe are seeking a highly skilled Accounts Receivable Analyst I who can:About the RoleCarry out thorough audits of all accounts receivable records to confirm due diligence by the Collections team before late-stage activities.Partner with internal teams to ensure alignment on customer updates and provide necessary support for swift issue...

  • Accounts Receivable Specialist for Efficient Cash Flow

    6 days ago

    Manila, National Capital Region, Philippines Compliant Business Processing Full time

    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...

  • Chief Financial Strategist

    6 days ago

    Manila, National Capital Region, Philippines Private Advertiser Full time

    Job Description:The Chief Financial Strategist will lead the organization's financial strategy, ensuring robust financial planning, reporting, and compliance. This role will be instrumental in developing financial frameworks, streamlining processes, and providing insights to drive business performance.Key Responsibilities:Design and implement financial...

  • AR Cash Analyst Position

    18 hours ago

    Manila, National Capital Region, Philippines ENGINEERINGUK Full time

    ENGINEERINGUK's Finance Operations department is seeking an experienced AR Cash Analyst to handle cash operation tasks and support our Japan AR business.Job DescriptionImplementing cash applications with related tools and leading process improvement projects.Using data analyses and statistical techniques to solve problems at their roots.Collaborating with...

  • Budgeting and Financial Strategist

    4 hours ago

    Manila, National Capital Region, Philippines Strategem Ventures Management Inc. Full time

    We're looking for a skilled Corporate Financial Analyst to join our team at Strategem Ventures Management Inc. As a Corporate Financial Analyst, you'll be responsible for contributing to long-term financial planning by providing valuable insights and scenario analysis.You'll work closely with cross-functional teams to gather data, align objectives, and...

Cash Flow Analyst and Strategist

2 weeks ago

Manila, National Capital Region, Philippines Avid Full time

Job Summary

This 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 accurate cash flow projections.
  • Contribute to the development of cash management strategies and support key initiatives.
  • Evaluate and implement new banking products and services to improve financial operations.
  • Maintain accurate records of bank accounts, cash balances, and related banking costs.
  • Support activities related to Standby Letters of Credit (SLOC) and bank guarantees.