Cash Management Professional

About Amazon, a leading e-commerce company:Key ResponsibilitiesThe Cash Management Professional will be responsible for full cycle of accounts receivable past due balances, including research, analysis, and calling customers.This role requires a strong analytical background, excellent communication skills, and the ability to work effectively in a fast-paced...

Main ResponsibilitiesManage debtor relationships and pursue remaining invoices to ensure timely payment.Monitor and control customer credit to minimize risk and maximize returns.Work collaboratively with teams to ensure seamless order-to-cash cycle.Maintain accurate records and reports to support business decision-making.

Job OverviewWe are seeking an experienced Treasury and Cash Manager to join our team. The successful candidate will be responsible for managing the Group's treasury function, including forecasting cash flows, managing funding requirements, and optimizing cash balances.The ideal candidate will have a strong background in finance, with experience in cash...

As a key member of the OSN Group's finance team, the successful candidate will be responsible for:Primary AccountabilitiesPreparing cash management reports, forecasts, and analyses.Managing bank relationships, account maintenance, and cash handling procedures.Supporting the VP finance in evaluating and implementing cash management strategies.Coordinating...

Specific AccountabilitiesDriving Cash and Trade sales for clients, in line with specific needs of clients.Delivery of specific revenue targets, CASA/liabilities, returns on risk-adjusted assets and equity consistent and commensurate with the Bank's acceptable risk parameters and pricing.Work closely with coverage teams and make the unit head aware of...

Treasury Manager Position OverviewThis is an exciting opportunity for a skilled Treasury Manager to join our dynamic team. The successful candidate will be responsible for overseeing the cash management and treasury operations for the finance function.The key responsibilities of this role include:Liaising with internal stakeholders to ensure effective cash...

We are seeking an experienced Cash Management Expert to join our team at Al Futtaim Private Company (LLC). This role involves providing financial support and reporting to the Finance Business Partner – Retail.The ideal candidate will have a strong understanding of financial processes and compliance, with previous experience in a similar role within the...

**Job Description:**We are seeking an experienced Office Manager and Accounts Assistant to join our team in Riyadh. As a key member of our office, you will be responsible for maintaining accurate financial records, managing petty cash, and coordinating logistics.The ideal candidate will have at least 2 years of experience in Saudi Arabia, strong...

We are looking for a highly skilled Accounts Receivable Specialist to join our finance team at Herbal Park Ayurvedic Health Center in the UAE. The successful candidate will be responsible for managing accounts receivable, ensuring accurate and timely invoicing, and collaborating with internal stakeholders for efficient cash flow...

Aujan Coca-Cola Beverages Company (ACCBC) seeks a skilled Treasury Finance Specialist to manage its daily cash flow, maintain liquidity, and support treasury functions.Key Responsibilities:Cash Management: Our ideal candidate will monitor and maintain daily cash balances, ensuring sufficient liquidity for operational needs.Bank Reconciliation: The successful...

Cash Flow Management:The HR Specialist plays a critical role in managing our company's cash flow, including collecting outstanding payments from clients, analyzing data to identify trends, and collaborating with the finance team to ensure effective cash flow management.Responsibilities:Develop and implement strategies to improve collection rates and reduce...

About the RoleWe are seeking a seasoned Finance Professional to lead our treasury operations. The ideal candidate will have a strong background in finance, excellent analytical skills, and the ability to work effectively with various stakeholders.Key Responsibilities:Develop and maintain cash flow forecasting models to inform business decisions.Analyze and...

Role Summary:Milele seeks an experienced Revenue Cycle Coordinator to manage cash transactions, bookkeeping, and financial reporting.This position requires strong technical, financial, and interpersonal skills to ensure smooth financial operations.Responsibilities:Managing cash transactions, bookkeeping, and financial reporting.Preparing receipts and...

Cash Handling Experts play a vital role in ensuring smooth financial transactions and maintaining accurate records at Al Rostamani Group. As a valued member of our team, you will be responsible for handling cash, remittances, and other customer transactions, while adhering to company guidelines and regulatory requirements.Key ResponsibilitiesCash Handling...

We are looking for a highly skilled Senior Auditor to join our team at Professional Management Consultancy FZC in Dubai.About the RoleThe ideal candidate will have a strong background in auditing and finance, with excellent knowledge of IFRS/GAAP and UAE Corporate Tax/VAT regulations.Key Responsibilities:Preparing detailed audit reports and...

Cash Management AdvisorWe are seeking a Senior Cash Management Advisor to join our team at Emirates Islamic. As a key member of our corporate banking division, you will be responsible for providing expert advice on cash management solutions to clients, as well as driving the growth of our cash management business.About the RoleIn this role, you will:Provide...

As a Senior Account Management Professional at Manpower Professional, you will be responsible for leading our account management team in the Gulf region. You will be tasked with developing and executing strategies to grow existing accounts, identifying new business opportunities, and fostering strong relationships with our clients.You will work closely with...

Dautom is seeking a skilled Cash Management Tester to join our team.In this role, you will be responsible for creating and executing UAT tests aligned with business requirements. You will facilitate the translation of business requirements into solution testable scenarios and follow through during product development and testing to assess and validate that...

At Alrajhiinvestments, we are seeking a highly skilled Cash Handling Specialist to join our team. As a key member of our retail operations, you will be responsible for providing exceptional customer service and handling cash transactions accurately.The ideal candidate will possess excellent communication skills, attention to detail, and the ability to work...

Functional Roles & ResponsibilitiesHandle customer payments, issue receipts, and reconcile sales figures to maintain accurate financial records.Ensure safe custody of cash and deposits it in the bank daily to protect company funds.Provide professional phone support and respond to customer inquiries to enhance the company image.Monitor petty cash usage,...