Senior Cash Flow Specialist

Treasury Management Specialist RoleThis position is based in our West Perth head office and will oversee the management of treasury operations, cash flow, debt facilities, and hedging instruments across the globe.Working closely with the General Manager of Finance, this role aims to foster cross-business synergies and drive higher levels of productivity and...

Job Title: Cash Flow CoordinatorAbout the Role:The successful candidate will be responsible for managing cash flow activities, including reconciliation tasks, account setup and maintenance, daily invoice processing, and Purchase Order control. Additionally, they will respond to queries from internal and external customers, provide administration support...

About Our RoleThe Senior Debt Recovery Specialist plays a pivotal part in optimising cash flow and minimising overdue payments while maintaining a customer-centric approach.Key Responsibilities:Monitor customer accounts for non-payments and resolve discrepanciesCredit control of overdue invoices via phone and emailManagement of the AR mailbox and processing...

Job OverviewThis Accounts Receivable role plays a vital part in managing our cash flow, ensuring accurate financial reporting and maintaining excellent customer service.The ideal candidate will have extensive experience in Accounts Receivable, with a proven track record of debt recovery and financial analysis. They will be skilled in utilizing Excel to...

Job Title: Treasury ManagerAbout the Role:We are seeking a skilled Treasury Professional to join our team in Australia, New Zealand, Korea and Japan. As a key member of our finance department, you will play a critical role in managing the company's cash flow, financial risk management, and ensuring efficient liquidity across these markets.About the Team:You...

This critical role encompasses managing our global treasury operations, cash flow, debt facilities and hedging instruments.Working closely with the Finance General Manager, you will drive productivity and profitability by implementing effective liquidity and investment management strategies.Establishing strong relationships with internal and external...

Job Title: Credit Control SpecialistAbout the Role:We are seeking an experienced credit control specialist to join our team. This role will see you use your organisational and relationship building skills to make a true impact on our business.Your Key Responsibilities:

Job Summary:We are seeking a highly skilled Treasury Specialist to play a key role in achieving our corporate business objectives.The successful candidate will be responsible for ensuring the financial and operational treasury needs of the organisation are met, while maintaining high attention to detail and refined interpersonal and communication skills.Cash...

instant Cash Flow finance Solutions pty ltd View all jobsThis is an exciting opportunity to join the dynamic team at instant Growth Advisory and Capital as an Executive Assistant. In this full-time role based in Claremont WA 6010, you will provide comprehensive administrative and executive support to the senior leadership team, playing a crucial part in the...

Job Title: Senior Financial Operations SpecialistRole Overview:The Senior Financial Operations Specialist will play a pivotal role in the company's financial operations, leading a team of accountants to ensure seamless daily accounting processes and accurate financial information.Key Responsibilities:Accounting Operations & Compliance: Oversee journal...