Cash Flow Manager

Job Title: Cash Flow AssistantThe role of a Cash Flow Assistant is to assist in managing cash flow by ensuring accurate and timely receipt of payments from customers. This fixed-term opportunity is a great chance to contribute to the success of systems transformation projects.

Job Title: Cash Flow SpecialistWe are seeking a skilled and motivated professional to manage customer accounts, collect outstanding debts, and improve cash flow.Key Responsibilities:Manage customer accounts according to company credit terms and policiesCollect debt in a timely mannerConduct inbound and outbound collection calls and emailsPerform detailed...

Job OverviewThe role involves managing a company's liquidity, cash flow forecasting, and financial risk management. This entails providing timely, accurate, and reliable financial forecasts and actionable analysis to leaders, proactively identifying performance improvement opportunities and risks, and collaborating with business finance teams to understand...

Job Title: Cash Flow ManagerWe are seeking a seasoned professional to manage and process accounts receivable, utilizing strong analytical and communication skills.Key ResponsibilitiesProcess invoices, verify accuracy, and code correctlyChase payments through phone calls and emails, ensuring timely resolutionDevelop and maintain effective relationships with...

Job Title: Cash Flow Strategist, Job Description, The role of a Cash Flow Strategist is to develop and implement strategies that maximize cash flow and minimize financial risk. This will involve analyzing financial data, identifying areas for improvement, and making recommendations to senior management., Analyzing financial statements and reports to identify...

Accounting and Cash Flow Specialist Job DescriptionWe are seeking a highly skilled Accounting and Cash Flow Specialist to contribute to the efficient delivery of our credit and collection processes.This role involves managing, assessing, and approving credit applications, as well as monitoring and executing on aged debt portfolios in consultation with...

Job DescriptionWe are seeking a highly skilled Credit Controller to manage the firm's cash flow and ensure all accounts are up-to-date.The ideal candidate will be responsible for meeting with Partners to review and discuss WIP, Disbursement & Debt balances, working with the Billing Team to ensure pledged bills materialise at the earliest opportunity,...

Key to unlocking the potential of our organization is a skilled Treasury Manager, who will play a pivotal role in overseeing treasury operations, managing funding requirements, and optimizing cash flow and risk management processes.The ideal candidate will possess a strong understanding of debt instruments, FX, interest rate risk, and liquidity management,...

Treasury Financial Analyst PositionThe purpose of this role is to manage the company's liquidity and cash flow forecasting. You will provide timely, accurate, and reliable financial forecasts to senior leaders, identify performance improvement opportunities, and work closely with finance teams to understand exposures and cash flows. This includes owning the...

As a seasoned financial professional, you will play a pivotal role in managing InfraBuild's liquidity and cashflow forecasting. You will be responsible for providing timely, accurate, and reliable financial forecasts and actionable analysis to the leaders, identifying performance improvement opportunities (and risks), and collaborating closely with business...