Cash Flow Manager

Job Title:Accounts Receivable OfficerTitle Key Points:Manage debtor's ledger to ensure accurate and up-to-date records.Cash Receipting and Allocation of payments to relevant accounts.Reconciliation of customer accounts to identify discrepancies and resolve issues.Liaise with internal and external customers to provide exceptional service and resolve...

Treasury Operations ManagerAchieve financial excellence by driving treasury operations at a forward-thinking company.Oversee daily cash management, ensuring sufficient funding for operational needs and monitoring cash positions.Develop and implement transactional banking strategies, evaluate banking partners, and execute migration plans to optimize banking...

Job Overview:This position entails daily account reconciliations and timely collection of outstanding invoices.The role will involve working closely with the Chief Financial Officer to ensure accurate and efficient management of accounts receivable.Daily account reconciliationsTimely collection of outstanding invoices and overdue accountsEnsure all credit...

Liquidity AnalystThis is a permanent full-time role with flexible work options, where our team members come first. We offer a hybrid model of minimum three days per week based out of our Melbourne office.Key Responsibilities:Assist the team in measuring, analysing and reporting on the Bank's liquidity position and ensure compliance with regulatory...

Project Lead for Quote-to-Cash InitiativesThe core of customer experience is at the forefront of our mission. We are seeking a highly organized and collaborative project leader to drive key cross-functional initiatives within our ecosystem.Closely collaborate with cross-functional partners to drive strategic quote-to-cash initiatives and projects.Lead and...

Job Title: Financial Operations ManagerWe are seeking a skilled and experienced professional to oversee all financial operations for our region.This key member of the finance team will be responsible for ensuring compliance with financial regulations and standards, as well as managing end-to-end accounting tasks.Key Responsibilities:Manage the preparation...

Treasury ProfessionalAs a key player in the finance team, you will be instrumental in managing financial resources, identifying opportunities and mitigating risks to drive business growth.Your Key ResponsibilitiesCash Flow Management: Ensure timely management of daily cash flows to meet funding requirements.Financial Risk Management: Oversee debt facilities,...

Job Role: Cash HandlerCash handlers are responsible for processing large amounts of cash and other valuables, ensuring accuracy and efficiency in their work.This role requires strong attention to detail, excellent organizational skills, and the ability to work effectively under pressure.The ideal candidate will have previous experience in a similar role,...

We are seeking a skilled Product Flow Coordinator to join our team. This role is critical in ensuring product availability and inventory health across various categories.You will be responsible for developing accurate demand forecasts and translating them into effective supply plans that support our commercial objectives and operational efficiency.The ideal...

Accounts Receivable Leadership OpportunityThe ideal candidate for this position will possess strong leadership skills, with the ability to motivate and develop a team of professionals responsible for managing the end-to-end accounts receivable process.This role is critical in maintaining healthy cash flow, strengthening client relationships, and improving...