Cash Flow Optimization Specialist

Job Description:As a Cash Flow Optimization Expert with Ghobash Group, you will play a critical role in driving revenue growth and improving cash flow. Your primary objective will be to optimize the receivables process, minimize bad debt, and ensure timely collections.Key Responsibilities:Develop and implement effective collection strategies to meet or...

Cash Flow Optimizer Wanted: Join our team at DANUBE HOME and take on the exciting challenge of optimizing our cash flow. As a key member of our finance department, you'll be responsible for implementing and enhancing our receivables collection mechanisms across all projects.The ideal candidate will have 4-6 years of experience in Banking Collection or Real...

**Key Performance Indicators (KPIs):**The ideal candidate will be responsible for achieving the following KPIs:Meeting collecting targets to ensure customer aging/over dues are within targeted norms.Reducing Receivables Outstanding by implementing effective credit control procedures.Improving cash flow by streamlining payment processes.Enhancing customer...

Cash Flow Manager at Manpower Professional is responsible for ensuring smooth cash flow and maintaining positive relationships with customers.Key ResponsibilitiesPursue outstanding invoices and maintain effective credit control.Monitor and optimize cash flow.Meet or exceed monthly collection targets.Daily and month-end reporting, including account...

AthGADLANG seeks an accomplished Senior Treasury & Payables Accountant to join our finance team. The ideal candidate will manage treasury operations, handle payables, ensure cash flow efficiency, and maintain strong banking relationships. This role is essential in ensuring financial stability and efficient payment processing for our real estate...

Job DescriptionClient of Talentmate is seeking a Cash Flow Administrator to manage our accounts receivables function. The successful candidate will have a strong background in cash flow management and be able to provide excellent support to our clients.Main ResponsibilitiesManage all aspects of cash flow, including payment processing and invoicing.Follow up...

Job SummaryWe are seeking a seasoned Treasury professional to join our team at Delivery Hero SE. The ideal candidate will have experience in Treasury operations, including cash flow forecasting, bank account management, and treasury systems implementation.Key Responsibilities:Cash Flow Forecasting: Coordinate with various departments to gather relevant data...

Job OverviewTASC Outsourcing is seeking a highly skilled Cash Flow Manager to join our team. As a Cash Flow Manager, you will be responsible for monitoring accounts receivable and following up on overdue payments.You will contact customers via phone, email, and written correspondence to collect outstanding balances. Additionally, you will negotiate payment...

Job DescriptionCAPITEX is a leading provider of financial crime compliance solutions, and we are seeking a talented Finance & Cashflow Manager to join our team. As a key member of our leadership team, you will be responsible for providing financial insights and strategic oversight to drive business growth.Core Responsibilities:Develop and implement effective...

Job Role:We are looking for a talented Treasury & Accounting Manager to join our team. The successful candidate will have a strong background in finance and accounting, with experience in managing cash positions, developing financial strategies, and supervising accounting processes.Main Responsibilities:Financial Strategy: Develop and implement cash...

Key Performance Indicators (KPIs):The successful candidate will be measured on the following key performance indicators:• Forecast accuracy: Achieve high levels of accuracy in daily cash requirements forecasting• Headroom level maintenance: Ensure target headroom levels are consistently maintained to guarantee liquidity and stability• Financial...

Job Description:Manager - Treasury - Finance - Dubai Holding Group ServiceThis is an exciting opportunity for a skilled professional to join our team as a treasury services specialist.Key responsibilities include:Preparing and submitting treasury reportsReviewing and analyzing financial dataCollaborating with stakeholders to achieve reporting...

Treasury Services SpecialistWe are seeking a highly experienced Cash / Treasury Manager to join our Treasury team.Job SummaryThe role involves managing the Treasury requirements, relating to Liquidity Management across the group, ensuring the most beneficial arrangements are put in place. Daily cash management for all Head Office cash and debt, operational...

Key ResponsibilitiesThis role involves:Managing and optimizing working capital to minimize financial risks.Data Collection and Analysis: Gathering, organizing, and analyzing financial data to identify trends, discrepancies, and deviations.Cash Flow Forecasting: Providing insights for predicting future cash inflows and outflows to ensure adequate...

Job DescriptionWe are seeking a highly skilled Air Cargo Systems and Material Flow Specialist to join our team. As a key member, you will be responsible for designing and implementing efficient baggage handling systems and material flow solutions.About the RoleThis is a mid-senior level position requiring a minimum of 5 years of experience in engineering and...

Pasons Group is seeking a highly organized and detail-oriented Cash Transaction Specialist to join our team. As a Cashier, you will be responsible for accurately processing customer transactions, handling cash, and maintaining a clean and organized checkout area.The ideal candidate will have basic arithmetic skills, attention to detail, and the ability to...

We are seeking a highly motivated and organized individual to fill the role of Operations Executive. As a member of our team, you will have the opportunity to contribute to the success of our clients and learn from experienced professionals.Responsibilities will include providing exceptional customer service, managing cash flow, and maintaining accurate...

MAJID AL FUTTAIM seeks a Cash Handling Specialist to manage cash transactions efficiently and securely.Job DescriptionThe ideal candidate will have strong cash handling skills, excellent communication abilities, and a focus on customer satisfaction.Key Responsibilities:Process transactions accurately and efficiently using various payment methods.Communicate...

Job SummaryQataryello is seeking a skilled Treasury Operations Analyst to join our operations team.Key Accountabilities:Design and implement operational strategies to improve efficiency and productivity across various client segments.Collaborate with internal stakeholders to develop and execute the firm's payments strategy, aligning with industry trends and...

**Job Summary**We are looking for a highly skilled Cash Management Expert to join our team at IIQAFGROUP. The ideal candidate will have a strong background in finance and experience in managing cash flows.The Cash Management Expert will be responsible for analyzing cash flows, identifying trends, and making recommendations for process improvements. They will...