Cash Flow Optimization Specialist

Job Title: Cash Flow SpecialistWe are seeking a highly skilled Cash Flow Specialist to join our team. As a key member of our operations group, you will play a vital role in ensuring the smooth flow of funds and maintaining positive relationships with our customers.The ideal candidate will possess excellent communication skills, both written and verbal, as...

Job OverviewA leading e-commerce company is seeking a skilled Financial Analyst to play a key role in driving financial success.The ideal candidate will manage accounts receivable, improve cash flow, and shape process improvements to propel brand growth.Key ResponsibilitiesReview weekly and monthly billing statements, maintain a healthy AR aging report, and...

Account Receivable Specialist Job OverviewThis role is responsible for managing accounts receivable, ensuring accurate payment allocation and receipt verification. Cash reconciliation and lock box process management.Developing daily cash posting processes from various banks and financial institutions.Monthly or weekly cash to accounting...

Job TitleCash Flow Analyst - Financial Operations ExpertJob DescriptionThe primary responsibility of this role includes, but is not limited to, Order to Cash specific tasks such as dispute resolution, forecasting, financial statement analysis, and the investigation of customer claims. Additionally, the computation of Annual Recurring Revenue of a booking is...

OverviewJoin to apply for the Product Specialist – FLOW - Asia role at ABBAt ABB, we help industries outrun - leaner and cleaner. Here, progress is an expectation - for you, your team, and the world. As a global market leader, we'll give you what you need to make it happen. It won't always be easy, growing takes grit. But at ABB, you'll never run alone....

Objective: To secure a Trade and Cash Operations role that leverages analytical expertise to optimize financial performance.About the PositionThe ideal candidate will possess a deep understanding of trade capture, cash flow management, and reconciliation processes. This position requires strong analytical skills, attention to detail, and effective...

Senior Treasury ProfessionalWe are seeking a seasoned and detail-oriented professional to oversee our global treasury operations.Cash Flow Management: Lead daily cash positioning, short-term liquidity forecasting, and long-term cash flow projections. Develop models to monitor and analyze cash flow trends, identifying risks and opportunities. Prepare monthly...

Job OverviewWe are seeking an experienced Collections Management Specialist to oversee our payment processing operations. This role is critical in ensuring smooth and efficient payment processing, collaborating with other departments to resolve issues, and achieving common goals.

Treasury Management Role OverviewThis position is focused on optimizing liquidity and managing financial risks across the organization.Key Responsibilities:Cash Flow ManagementDevelop models to monitor and analyze cash flow trends, identifying risks and opportunities.Prepare monthly cash flow variance reports and present actionable insights to senior...

We're seeking a highly skilled Collections Specialist to join our team. In this role, you'll be responsible for working in a fast-paced global environment to efficiently collect cash from customers.The ideal candidate will have a proven track record of successful cash collecting in a busy global AR team and excellent communication skills. They will be able...