Funding and Cash Strategist

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...

Job Description:We are seeking a highly skilled professional to join our team as an Associate, Funding and Liquidity Management. This role involves ensuring effective funding within the region, delivering efficient liquidity, funding, and cash management.The successful candidate will be responsible for preparing liquidity reporting and management information...

Lead Cash StrategistThe role is responsible for managing cash distribution and flow across multiple business and institutional customers.Ensures timely and accurate reporting to key stakeholders.Monitors and maintains regulatory compliance frameworks.This position plays a critical part in the development of our company, offering opportunities for career...

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...

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...

Job OverviewThe position of Treasury Associate in Funding and Liquidity Management is currently available.This role involves ensuring effective funding within the region, managing cash/nostro accounts, and supporting the Head of Funding and Liquidity Australia to raise funding through wholesale markets.ResponsibilitiesMaximize utilization of funds from...

Private Credit Fund ManagerAt our institution, we value our team members as much as we value our clients. We recognize and reward those who work diligently for us based on personal and professional integrity, communication skills, distinct competencies, and expertise in specific strategies.The Private Credit Fund Manager will support and oversee the...

Treasury LeaderWe are seeking a high-performing Treasury Manager to join our team. As a key member, you will oversee the organisation's funding, liquidity, and cash management activities.Key Responsibilities:Develop and implement effective cash flow forecasting and liquidity management strategies.Manage securitisation funding programs and build relationships...

Treasury StrategistWe are seeking a highly skilled Treasury Strategist to support our cash flow and liquidity management.This role involves assisting with debt portfolio modelling, financial risk management, treasury reporting, and analysis. You will work closely with internal stakeholders to ensure financial resilience as we deliver multi-billion-dollar...

Job RoleThe Senior Treasury Analyst position is available to support the organisation's treasury function.Main Responsibilities:Analyse financial data and prepare reports for strategic decision-makingCo-ordinate debt facility administration, including negotiations with lenders and monitoring of loan covenantsFoster relationships with investors and...