Financial Cash Manager

Job SummaryWe are seeking an experienced Cash Manager to manage our accounts payable process.Key ResponsibilitiesEnter approved and coded invoices into the General Ledger for paymentLiaise with internal and external stakeholders to resolve queriesIdentify areas for improvement in processesPerform other ad hoc and project tasks as directedRequirementsPrevious...

As the Treasury Operations Manager, you will oversee the organization's cash management activities, focusing on effective financial resource allocation, risk mitigation and strategic decision-making. This role supports executive-level financial decisions through precise forecasting, liquidity planning and maintaining strong relationships with financial...

Exceptional cash management is crucial for driving business growth. As a seasoned Cash Management Professional, you will play a pivotal role in leading our offshore accounts receivable operations.About the Role:We are seeking an experienced and skilled individual to oversee effective credit management, timely cash collections, and strict adherence to...

Job Description:As a key team member, you will play a strategic role in managing liquidity, funding, and financial risk to support our business.Your Opportunity:Manage daily cash flow and liquidity to ensure funding requirements are met.Oversee debt facilities, manage asset-backed securitization arrangements, and reporting.Lead hedge accounting, treasury...

Cash Flow StrategistJob SummaryWe are seeking an experienced professional to lead our cash flow management and treasury operations. This key role involves effective cash flow management, financing arrangements, investment activities, and financial risk mitigation.ResponsibilitiesOversight of daily cash flow to ensure adequate liquidity across the...

Collecting payments and managing cash reconciliations are critical tasks for this role.This position is responsible for processing accounts receivable transactions, ensuring timely payment collection and accurate financial records.Main Responsibilities:Payment collection from customersCash reconciliation managementCollaboration with internal departments to...

**Do you want your voice heard and your actions to count?**Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

Job Title: Cash Flow Management SpecialistWe are seeking a highly organized and detail-focused Cash Flow Management Specialist to join our team.Process and manage cash inflows, including invoice processing and payment allocations.Monitor customer accounts to ensure timely payments and follow up on overdue invoices.Reconcile cash flow ledgers to ensure...

As a skilled Cash Management Specialist, you will play a pivotal role in streamlining our company's financial operations. Your primary focus will be on managing cash flow and ensuring timely payments from customers. You will work closely with our Finance team to process invoices, liaise with branches, and analyze daily Direct Credit and Bpay Files.Main...

Treasury Officer Job DescriptionThis is an excellent opportunity to join a successful organization as a Treasury Officer. The role involves supporting the Chief Financial Controller in all areas of treasury, including financial management, treasury operations, and accounting.The ideal candidate will have a strong understanding of financial markets,...