Cash Flow Management Expert

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,...

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 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...

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...

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...

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...

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...

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...

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...

At Strategem Ventures Management Inc., we're seeking a skilled Cash Flow Manager to join our team. In this role, you'll be responsible for preparing and managing detailed cash flow forecasts, projecting future inflows and outflows.This is an exciting opportunity to contribute to our company's financial planning by providing valuable insights and scenario...

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

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...

Role Overview">This position plays a crucial role in ensuring smooth cash flow operations across various departments.">The Lead to Cash Operations Expert will manage customer master data, monitor and analyze cash flow operations, develop and implement strategies to enhance cash flow efficiency, and collaborate with financial planning and analysis to optimize...

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...

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...

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...

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...

About TurnitinAt Turnitin, we're committed to integrity, innovation, and excellence in education. Our products and services help educators and learners across the globe achieve their goals. We strive for a workplace culture that empowers teammates to grow, learn, and thrive.Your RoleThis position requires a skilled professional to manage cash collections...

ResponsibilitiesThe successful candidate will be responsible for managing all aspects of disbursement processes, ensuring efficient and effective cash management practices are implemented throughout the organization.Key Accountabilities:Maintain a thorough understanding of financial regulations and laws to ensure compliance.Develop and implement strategic...