Cash Flow Optimization Lead

Role Summary:The Senior Account Receivable Analyst will play a key role in building strong relationships with Amazon's strategic customers. As an AR Collections Expert, you will be responsible for identifying and resolving billing issues, reconciling accounts and driving monthly collection targets.Responsibilities:Manage a portfolio of customer receivables...

We're looking for a Strategic Treasury Professional to join our team at PXGEO.About the RoleThe Strategic Treasury Professional will be responsible for developing and implementing effective cash flow forecasting processes to support operational needs.Design and implement cash flow forecasting processes to optimize financial performance.Manage treasury and...

Cash Flow and Risk Management Expert:The role of a Treasury Executive is critical in managing the company's cash flow and financial risks. As a key member of the finance team, you will be responsible for developing and implementing treasury strategies to optimize cash flow and reduce financial risks.Key Accountabilities:Monitor and manage daily cash...

Job DescriptionThe successful candidate will be responsible for managing the company's treasury operations, including cash flow management, payments processing, and bank relationships.ResponsibilitiesCash Flow Management: Develop and implement effective cash flow management strategies to ensure optimal liquidity.Payment Processing: Oversee the processing of...

Treasury Services Specialist PositionWe are seeking a highly skilled Treasury Services Specialist to join our team. The successful candidate will be responsible for managing the company's cash flows, banking operations, and financial risk management.Main Responsibilities:Monitor and manage daily cash positions to ensure optimal liquidity for trading...

Cash Flow Management Job ResponsibilitiesThis role involves managing and optimizing the company's cash flow to minimize financial risks and ensure sufficient liquidity.Main Responsibilities:Optimize Cash Flow: Analyze financial data to identify opportunities to improve cash flow efficiency.Forecast Cash Inflows and Outflows: Provide insights for predicting...

Cash Flow ManagementThe Cash Flow Expert will be responsible for leading the cash flow forecasting process and managing short-term financing strategies to support cash flow requirements and operational needs. This role requires expertise in Treasury short cash flow forecasting, managing banking/vendor relationships, and ensuring compliance with financial...

Key ResponsibilitiesLead cash flow forecasting process for the Group and manage short-term financing strategies to support cash flow requirements and operational needs.Treasury and Cash Management on a day-to-day basis.Handle banking and any lender relationships.Monitor and analyze financial performance, providing actionable insights to senior...

We are seeking a seasoned Treasury Manager to join our team and drive our financial success.Treasury FunctionsThe successful candidate will be responsible for:Developing and implementing treasury policies to optimize liquidity and working capital.Managing cash flow to meet project and operational needs.Building and maintaining relationships with banks and...

Treasury Operations ExpertLead the management of cash flow, liquidity, and financial risk to support e-commerce operations and growth in the Middle East and GCC region. Expertise in cash flow forecasting, risk management, and working capital optimization is crucial for seamless treasury operations.Key Responsibilities:Liquidity Management: Develop and...