Financial Assets Manager

6 days ago


Melbourne, Victoria, Australia beBeeCashFlow Full time $90,000 - $120,000
Job Description

The role of Cash Flow Manager is critical in ensuring the efficient management of our company's financial assets. This position will be responsible for overseeing a mixed ledger of major accounts and customers, ensuring that all transactions are conducted in accordance with established credit policies.

Key Responsibilities
  • Optimise cash flow by implementing effective collection strategies and precise payment management to minimise bad debts
  • Develop and maintain strong partnerships with internal and external stakeholders to facilitate timely payments and resolve claims efficiently
  • Direct daily deposits, allocate payments, reconcile accounts, resolve claims, ensure policy compliance, and contribute to process improvement initiatives
Requirements
  • Previous experience in a Credit Analyst/Accounts Receivable position
  • Understanding of fundamental mathematical concepts, accounting methods, reconciliations, cash management, and foreign exchange
  • Ability to work collaboratively as part of a team while maintaining confidentiality
Benefits

We offer a dynamic and innovative work environment, providing opportunities for professional growth and development. Our company values diversity, equity, and inclusion, and is committed to providing equal opportunities for all employees.



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