Financial Cash Management Specialist

Job Title: Treasury AssociateThe role of a Treasury Associate is critical in ensuring timely and accurate financial management, including cash flow planning and analysis. This position plays a key role in maintaining the company's financial stability.Main Responsibilities:Manage daily cash positioning to ensure sufficient liquidity for operational...

PERKS & BENEFITS:Medical insurance including dependents (free; upon regularization)Life insurance (upon regularization)Vacation Leave pro-rated upon regularizationSick Leave convertible to cashLongevity payEmployee Engagement activitiesEmployee discount (10%) on all Sunpride outlet storesRice subsidy and Paid Emergency Leave upon regularizationCASH...

Job TitleManage high-volume multi-currency ledgers, develop customer relationships and perform cash collection duties.Key Responsibilities:Ensure adherence to agreed-upon terms for large-scale financial transactions.Maintain relationships with internal and external customers respecting cultural differences.Handle queries and investigate issues in a swift and...

Job DescriptionWe are seeking an experienced Accounts Receivable Specialist to play a key role in our finance department. As a vital team member, you will be responsible for ensuring accurate payment allocation and receipt verification across various banks and internal platforms.This position will focus on centralizing AR functions and integrating...

Job Title:Financial Planning SpecialistJob Description:We are seeking a highly skilled Financial Planning Specialist to lead our financial planning, budgeting, and forecasting processes. The successful candidate will have advanced expertise in financial analysis and management.The ideal candidate will have strong knowledge of financial principles, risk...

Job Title: Financial Operations SpecialistWe are seeking a highly skilled professional to take ownership of core accounting functions, optimize financial processes, and support automation initiatives. The ideal candidate will have extensive experience with cloud-based accounting systems, successfully managed month-end closings for a U.S.-based entity, and...

Job Title:Financial Operations SpecialistJob Description:We're seeking a detail-oriented and process-driven professional to support key financial functions across accounts payable, banking, and cash reconciliation.Main Responsibilities:Manage the final stage of invoice processing for teams, ensuring accurate coding of costs and timely posting of...

Job Title: Accounts Receivable SpecialistThis role centers on accounts receivable and cash posting across banks and internal platforms, ensuring accurate payment allocation and receipt verification.The position focuses on centralizing AR functions and integrating high-volume acquisitions into a shared services center, with support for Shared Services and...

Financial Operations SpecialistThe Financial Operations team plays a crucial role in the organization, ensuring accurate and compliant financial processes. The Financial Operations Specialist position manages the operational aspects of financial operations, including reviewing contracts, performing revenue allocations, maintaining schedules, and supporting...

Job OverviewThe successful candidate will play a critical role in managing the company's cash positions, cash flow forecasting, and liquidity planning to ensure timely funding of operations. This senior treasury position involves strategic financial planning, banking relationship management, and process improvement initiatives.