Cash Flow Administrator

Lead Cash Allocations RepresentativeThis is a challenging role within the order-to-cash process, responsible for daily cash receipt recording in allocated countries.Key Responsibilities:Monitor and accurately process incoming cash on time.Allocate debtor suspense amounts against customers or to suitable G/L areas.Record cheque receipts, log cheques with...

Job Title: Treasury ManagerA highly skilled and experienced Treasury Specialist is required to maintain a good working relationship with banks, keep up-to-date with available Treasury solutions, and manage the cash inflow and outflow of the company in an efficient and effective manner.

Job Description">dbt Labs is a pioneer in analytics engineering, empowering data practitioners to build trusted data products. We are seeking an Accounts Receivable Analyst to manage daily invoicing and collection activities for customer accounts.Key Responsibilities:\

Job OverviewWe are seeking a skilled Cash Management Specialist to join our team. In this role, you will play a vital part in ensuring the accuracy of payment allocation and receipt verification across various financial institutions.Your primary focus will be on centralizing cash functions, integrating high-volume transactions into a shared services...

For over 30 years, a global business has been pioneering a flexible approach to the traditional working day. This has enabled organisations and individuals worldwide to adopt a more adaptable work routine.A key member of a Global Treasury team will be responsible for assessing daily funding requirements across multiple countries, handling cash shortages and...

The Treasury Associate role is a pivotal position in the organization, responsible for managing daily cash operations, extracting bank data, and providing cash forecasting and liquidity management services.Key Responsibilities:Retrieve and consolidate daily bank statements, balances, and transaction data from multiple banks and financial institutions.Manage...

JOB SUMMARY:The primary task of Cash Management Associate is to assist the CMS Officer to promote and enhance the ATM and Cash Management services. The job is to perform the administrative and customer service duties as well as, to support branches on ATM Terminals and Card Management.DUTIES AND RESPONSIBILITIES:Responsible for smooth operations of Card...

Job Role SummaryThe Business Operations & Administrative Support Specialist is responsible for ensuring the smooth operation of our business. The ideal candidate will have strong experience in construction or trades industry administrative processes and be proficient with accounting software (Xero experience an advantage) and construction management...

Job TitleWe are seeking a seasoned Salesforce administrator to oversee the management of our cloud-based quote-to-cash environment. This role will be responsible for configuring, administering, and supporting our Salesforce CPQ setup, ensuring seamless integration with various stakeholders.Key ResponsibilitiesConfigure and administer the CPQ environment,...

Job TitleAccounts Receivable Officer Job DescriptionWe are seeking an experienced Accounts Receivable professional to process accounts receivable transactions with accuracy and efficiency. The successful candidate will be responsible for driving improvement by identifying opportunities to refine policies and recommend smarter processes.The ideal candidate...