Cash Flow Assistant

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...

The Cash Flow Specialist plays a key role in ensuring timely and accurate processing of customer payments and collections to maintain healthy cash flow.Key ResponsibilitiesMonitor customer accounts for overdue payments and proactively follow up to ensure timely collection.Investigate and resolve customer queries or discrepancies related to invoices or...

Cash Flow AnalystWe are seeking a highly skilled cash flow analyst to join our finance team.About the Role:Manage accounts receivable ledgers to ensure accurate reconciliation and timely paymentInvestigate and resolve financial discrepancies to minimize risk exposureCollaborate with cross-functional teams to identify process improvements and optimize cash...

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...

Accounting and Cash Flow Specialist Job DescriptionWe are seeking a highly skilled Accounting and Cash Flow Specialist to contribute to the efficient delivery of our credit and collection processes.This role involves managing, assessing, and approving credit applications, as well as monitoring and executing on aged debt portfolios in consultation with...

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...

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 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...

About Us:The Treasury & Investments team is responsible for managing the University's cash, investments, and insurance.We provide strategic and operational management of the University's finances, including cash flow forecasting, transaction recording, and investment analysis.Our goal is to ensure effective financial management across all university...

Accounts Receivable professionals are essential to any organization, as they manage the process of collecting payments from customers. This role is crucial for maintaining a positive cash flow and ensuring that businesses can continue to operate efficiently.Job Description:This position involves managing allocated credit and cash customer accounts,...