Cash Flow Strategist

Job Title: Senior Cash Flow Strategist Contract / Flexible Hours About the Role: As a senior cash flow strategist, you will be responsible for analyzing and optimizing liquidity, managing working capital, and ensuring compliance with treasury policies. You will work closely with finance and operations teams to gather inputs for cash flow analysis and...

Senior Treasury- Contract PositionThe role entails strategic management of Group Cash Flow to ensure financial stability and facilitate informed decision-making. The ideal candidate will be responsible for monitoring, analyzing, and forecasting cash flow to optimize liquidity, manage working capital, and adhere to treasury policies.Responsibilities:Track...

Job OverviewThe role of Cash Flow Specialist is responsible for managing the flow of cash within an organization. The ideal candidate will have strong analytical and problem-solving skills, as well as excellent communication and organizational abilities.This position involves handling cash transactions, managing accounts receivable and payable, and analyzing...

Optimizing Cash Flow ExpertJob Description:The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focuses on optimizing liquidity, managing working capital and involves monitoring projects and entities' cash flow and ensuring compliance with...

Job Title: Financial Cash Flow ManagerWe are seeking a skilled and experienced Cash Flow Manager to join our team. The successful candidate will be responsible for managing the financial cash flows of our company, ensuring that we have sufficient funds to meet our operational needs.About the Role:In this role, you will be responsible for tracking daily cash...

Job TitleWe are seeking a highly skilled Cash Flow Manager to join our organization. This is a challenging role that requires strong analytical and numerical skills, as well as expertise in financial modeling and forecasting tools.Key Responsibilities:Monitor inflow and outflow across all project accountsMaintain updated records of the company's cash...

Finance Team Lead AccountantThe successful candidate will be responsible for managing the full spectrum of accounts payable, overseeing cash flow management, preparing management reports, budgeting and forecasting, supervising the outsourced accounting team, ensuring compliance with SOPs, and leading the AP team.Managed high-volume Accounts Payable...

Job Title: Cash Flow Manager Job Description: We are seeking a highly organized and detail-oriented Cash Flow Manager to join our team. The successful candidate will be responsible for managing customer payments, updating daily cash books, and sending monthly Statements of

Cash Flow Management ExecutiveJob DescriptionThe Accounts Receivable (AR) team is responsible for managing customer payments, ensuring timely collections, and maintaining healthy cash flow. As a Cash Flow Management Executive, you will play a key role in supporting the finance team with reporting and audits.This role involves analyzing AR aging reports,...

Job Role Overall Objective The Accounts Receivable (AR) Manager is accountable for overseeing customer receivables, ensuring timely collections, and conducting thorough reconciliations. Key Responsibilities: Manage customer accounts and ensure accurate billingMaintain effective communication with customers to resolve any issues or discrepancies Additional...