Senior Cash Manager

About This PositionThe Senior Cash Manager is responsible for developing and implementing strategic plans to optimize financial resources and mitigate risks associated with market fluctuations.This role involves managing cash flow, funding, and risk to maximize liquidity and minimize financial exposure.Main Responsibilities:Treasury Strategy Development:...

Responsibilities and Duties:The successful candidate will be responsible for the following duties:Managing the day-to-day administration of the ERP system.Creating and maintaining consultants' profiles within the Vantage ERP system.Vendor evaluation and management.Petty cash handling and reporting.Bank report generation and review.Bank solution file...

Key ResponsibilitiesDeveloping Lead to Cash Systems: Develop and design core software/applications to automate and document all lead to cash processes for the B2B Enterprise team, including Enterprise customer management systems.Collaborating with the B2B Team: Work closely with the B2B team to ensure that all lead to cash processes meet design and software...

Treasury Management Leader Job Summary:We are seeking a highly experienced Treasury Management Leader to join our team at Mackenzie Jones. As Assistant Group Treasurer, you will be responsible for managing the external and internal treasury operational requirements for the business.Key Responsibilities:Manage daily Kuwait Treasury functions, including cash...

Accountability and Integrity:Data Analysis: Analyze financial statements for meaningful comparisons through trend analysis, variance analysis, benchmarking, and KPIs.Discrepancies Resolution: Review financial statements and ledgers, resolving discrepancies with the team.Cash Flow Management: Project cash flow requirements and submit to Corporate Finance.

Responsibilities & Requirements:ResponsibilitiesDevelop and execute comprehensive cash management and risk management strategiesOversee treasury operations, including cash forecasting, FX dealing, and treasury projectsMaintain relationships with banks, investment brokers, and other financial institutionsProvide financial reporting and analysis to senior...

Job OverviewKBR, Inc is seeking a highly skilled Senior Cost Management Specialist to join our team. This role plays a critical part in ensuring the successful execution of projects by developing, coordinating, and managing procedures for efficient cost control.Key ResponsibilitiesDevelop and implement project accounting and job costing systems according to...

Job OverviewWe are looking for a seasoned Senior Accountant to join our team at Client of Mace & Wheeler Pvt Ltd. As a key member of our accounting team, you will be responsible for managing financial operations, including preparing and reviewing financial statements, overseeing audits, and leading budgeting and forecasting processes.Main...

Job OverviewLumière Co. is seeking a highly skilled Senior Financial Controller to lead our financial operations team.The ideal candidate will have extensive experience in managing financial transactions, maintaining accurate records, and ensuring compliance with accounting standards.Key ResponsibilitiesFinancial Management:Prepare and maintain accurate...

Job DescriptionAs a Senior Accountant at Bricks, you will play a vital role in our finance department. Your primary responsibility will be to prepare and present detailed financial reports and statements on a monthly basis. This includes analyzing financial data, identifying trends, and making recommendations to management.Key ResponsibilitiesFinancial...

Senior Financial AnalystWe are seeking a highly skilled Senior Financial Analyst to lead our cost analysis activities, prepare accurate project cost reports, and provide technical guidance to staff.Main Responsibilities:Lead cost analysis for multiple major projects, ensuring accuracy and timeliness of project cost reports.Foster strong relationships with...

Treasury ManagerSucceed as a leader in our Group Treasury team, driving financial performance and success through strategic thinking and expertise.

About the Role:The Senior Accountant will be responsible for managing the financial operations of our central kitchen, including financial reporting, cost management, and audit coordination.Key Responsibilities:Prepare and present financial statements, including balance sheets, income statements, and cash flow statements.Manage accounts payable and...

Key ResponsibilitiesThe Head of Treasury will develop and implement strategic plans to optimize financial resources, mitigate risks associated with market fluctuations, and ensure stability and growth within the investment sector.This critical position involves managing cash flow, funding, and risk to maximize liquidity and minimize financial exposure.Main...

Job DescriptionWe are seeking a highly skilled Senior Accountant to join our team at J's Bakery.The ideal candidate will have a strong background in accounting and finance, with expertise in managing financial statements, profit and loss reports, and budget planning.Additionally, the successful candidate will be proficient in using Odoo ERP software for...

Job Title: Treasury ManagerWe're seeking an experienced treasury professional to join our team, responsible for ensuring the company's liquidity and managing financial risk.This is a senior leadership role that requires strong analytical, communication, and interpersonal skills. The ideal candidate will develop and execute comprehensive cash management and...

Senior Civil Engineer PlannerThe Senior Civil Engineer Planner plays a pivotal role in the success of civil engineering projects. This position involves strategic planning, cost control, and financial management to ensure projects are completed on time, within budget, and to the required quality standards.Key Responsibilities:Project Schedule Development:...

What We OfferKEO International Consultants is a creative enterprise that fosters innovation and provides end-to-end services to clients. As a member of our team, you will discover a supportive environment that encourages professional development through internal global mobility and career advancement opportunities.Our culture prioritizes company-wide health...

Job SummaryThe Treasury Operations Manager is responsible for managing the daily operations of the treasury function, including cash management, investments, and risk management.Key Responsibilities:Manage the company's cash position, including cash forecasting and investment strategies.Oversee the company's banking relationships, including account...

Job OverviewWe are seeking a highly experienced Facilities Management Professional to join our team at Career Hunters. As a Senior Property Operations Manager, you will be responsible for overseeing the day-to-day operations of our properties, ensuring that they are maintained to the highest standards.Key Responsibilities:Develop and implement strategies to...