Senior Cash Flow Manager

2 days ago


Sydney, New South Wales, Australia beBeeCreditController Full time $101,377 - $115,759

Credit Controller Job Opportunity

We are seeking a skilled and experienced Credit Controller to join our team. This is a fantastic opportunity for someone who enjoys working with numbers, managing cash flow and ensuring that all financial transactions are accurate and up-to-date.

As a Credit Controller, you will be responsible for releasing orders from credit hold, preparing monthly reports on overdue accounts, contacting customers regarding outstanding debt, attending to customer account enquiries and performing general administrative duties.

  • Key Responsibilities:
  • Release of orders from credit hold
  • Preparation of monthly reports on overdue accounts
  • Contacting customers regarding outstanding debt
  • Attending to customer account enquiries
  • General administrative duties

You Will Need:

  • Minimum 3 Years Experience: You will need a minimum of 3 years experience in credit control to apply for this role. This experience should include managing cash flow, preparing financial reports and communicating with customers.
  • SAP and Microsoft Experience: We require candidates who have experience using SAP and Microsoft software to manage our financial systems.
  • Ability to Meet Deadlines: As a Credit Controller, you will need to be able to meet deadlines and work efficiently under pressure.
  • Team Player: You will need to be able to work effectively in a team and independently.
  • Good Communication Skills: Good communication skills are essential for this role, as you will need to communicate with customers and colleagues on a regular basis.

The Ideal Candidate:

We are looking for someone who has strong organizational skills, attention to detail and excellent time management skills. The successful applicant will be rewarded with a competitive hourly rate, on-site parking and the opportunity to work for a well-established company.

About the Company:

We are a reputable company that offers a supportive and dynamic work environment. Our company values its employees and offers opportunities for growth and development.

How to Apply:

If you are a motivated and experienced Credit Controller looking for a new challenge, please submit your application today.



  • Sydney, New South Wales, Australia beBeeFinancial Full time $80,000 - $90,000

    Job 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...


  • Sydney, New South Wales, Australia beBeeFinancial Full time $120,000 - $145,000

    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...

  • Cash Flow Manager

    5 days ago


    Sydney, New South Wales, Australia Bebeecashflow Full time

    Job 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...


  • Sydney, New South Wales, Australia beBeeSeniorTreasuryAnalyst Full time $80,000 - $140,000

    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...

  • Cash Flow Manager

    2 weeks ago


    Sydney, New South Wales, Australia beBeeCashFlow Full time $75,000 - $80,000

    Job 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...

  • Cash Flow Manager

    3 days ago


    Sydney, New South Wales, Australia beBeeTreasury Full time $120,000 - $150,000

    Job OpportunityWe are seeking a highly skilled professional to manage our company's cash flow, financial risk management, and liquidity. The ideal candidate will have a deep understanding of treasury operations, cash management, financial risk management, and banking specific to Australia, New Zealand, Japan, and Korea.Key Responsibilities:Cash Flow...


  • Sydney, New South Wales, Australia beBeeCashFlowStrategist Full time $90,000 - $120,000

    Job Title: Cash Flow StrategistThis senior financial role plays a pivotal part in managing debtor relationships and optimizing cash flow.Key Responsibilities:Develop and implement strategies to enhance liquidity and profitabilityEstablish and maintain strong partnerships with customersAnalyze and interpret complex financial data to inform business...

  • Cash Flow Manager

    5 days ago


    Sydney, New South Wales, Australia beBeeAccounts Full time $85,000 - $104,000

    Job Opportunity: Accounts Receivable and Credit OfficerThis is a full-function role that involves managing debt levels for retail and wholesale clients, allocating payments received, reconciling customer accounts, processing rebates, discounts, and credit.The ideal candidate will have experience in accounts receivable or customer service with strong...

  • Cash Flow Strategist

    2 weeks ago


    Sydney, New South Wales, Australia beBeeFinance Full time $140,000 - $160,000

    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...


  • Sydney, New South Wales, Australia beBeeCashFlow Full time $80,000 - $120,000

    Cash 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...