
Cash Flow Analyst
24 hours ago
We are seeking a highly skilled cash flow analyst to join our finance team.
About the Role:- Manage accounts receivable ledgers to ensure accurate reconciliation and timely payment
- Investigate and resolve financial discrepancies to minimize risk exposure
- Collaborate with cross-functional teams to identify process improvements and optimize cash flow
- A minimum of 2 years' experience in cash management or a related field is required
- Excellent analytical and problem-solving skills, with the ability to work under pressure and meet deadlines
- Ability to work collaboratively in a team environment and provide guidance to junior staff members
We provide a dynamic and supportive work environment that fosters growth and development. Our team is passionate about delivering exceptional results and providing opportunities for career advancement
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Treasury Cash Flow Specialist
7 days ago
Sydney, New South Wales, Australia beBeeAnalyst Full time $110,000 - $140,000Treasury 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...
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Cash Flow Management Specialist
22 hours ago
Sydney, New South Wales, Australia beBeeFinance Full time $110,073 - $119,132About Us:The Treasury & Investments team is responsible for managing the University's cash, investments, and insurance.We provide strategic and operational management of the University's finances, including cash flow forecasting, transaction recording, and investment analysis.Our goal is to ensure effective financial management across all university...
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Cash Flow Strategist
21 hours ago
Sydney, New South Wales, Australia beBeeCashFlow Full time $80,000 - $120,000Cash Flow Strategist The role of Cash Flow Strategist is pivotal in managing credit risk and driving business growth through effective cash flow management. Key Responsibilities: Lead the end-to-end management of ledgers to ensure accurate financial records. Proactively collect and follow up on overdue accounts to minimize Days Sales Outstanding (DSO) and...
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Cash Flow Assistant
7 days ago
Sydney, New South Wales, Australia beBeeCashFlow Full time $75,000 - $100,000Job 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.
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Cash Flow Assistant
1 day ago
Sydney, New South Wales, Australia Bebeecashflow Full timeJob 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.
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Senior Cash Flow Manager
3 days ago
Sydney, New South Wales, Australia beBeeFinancial Full time $80,000 - $90,000Job SummaryThe Senior Treasury Analyst is responsible for managing the company's liquidity, cash flow forecasting, and financial risk management.This critical role plays a key part in ensuring efficient short-term cash management and providing insightful financial data to senior management.Own the 16-week cash flow forecast and prepare weekly and monthly...
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Cash Flow Specialist
7 days ago
Sydney, New South Wales, Australia beBeeCashFlow Full time $60,000 - $80,000Job 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...
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Cash Flow Manager
21 hours ago
Sydney, New South Wales, Australia Bebeecashflow Full timeJob Overview: As a Credit Officer, you will play a pivotal role in managing credit risk and driving business growth through effective cash flow management.Key Responsibilities:Lead the end-to-end management of ledgersProactively collect and follow up on overdue accounts to minimize Days Sales Outstanding (DSO)Develop and implement strategies to improve cash...
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Cash Flow Manager
7 days ago
Sydney, New South Wales, Australia beBeeCashFlow Full time $75,000 - $80,000Job Overview: As a Credit Officer, you will play a pivotal role in managing credit risk and driving business growth through effective cash flow management.Key Responsibilities:Lead the end-to-end management of ledgersProactively collect and follow up on overdue accounts to minimize Days Sales Outstanding (DSO)Develop and implement strategies to improve cash...
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Cash Flow Strategist
7 days ago
Sydney, New South Wales, Australia beBeeFinance Full time $140,000 - $160,000Job 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...