Cash Flow Manager

Job DescriptionWe are seeking a highly motivated Cash Flow Management Associate to join our team at Veterans Sourcing Group. As an Accounts Receivable Associate, you will be responsible for managing cash flow, resolving payment discrepancies and maintaining accurate records.Key Responsibilities:Manage cash flow by processing payments, verifying transactions...

Job Title: Derivatives Cash Flow CoordinatorAbout Our Company: Michael Page offers recruitment services for finance professionals seeking new challenges.Estimated Salary: $50,000 - $80,000 per annum.Job Description:Coordinate daily cash flow processes for derivatives.Process settlement instructions and verify client information.We are looking for an...

Job OpportunityWe are seeking a highly skilled Cash Flow Modeling Expert to join our finance team at Veterans Sourcing Group. As a key member of our team, you will be responsible for developing and maintaining complex cash flow models that help us make informed business decisions.Key Responsibilities:Create and maintain cash flow projection models, stress...

Join Our Team as a Treasury Financial Modeling AnalystWe are seeking a skilled Treasury Financial Modeling Analyst to join our team at Veterans Sourcing Group in New York. As a key member of our organization, you will be responsible for developing and maintaining complex financial models, with a focus on treasury products and cash flow projections.The ideal...

Job DescriptionPierce Technology Corp is seeking an experienced Operational Cash Management Strategist to lead initiatives focused on optimizing cash flow and liquidity for the organization. This role requires a strong analytical mind, excellent communication skills, and proficiency in financial software and cash management systems.About Pierce Technology...

About the Role: We are looking for a highly motivated Cash Management Specialist to join our Treasury team at NBCUniversal. The successful candidate will provide expert-level cash management, forecasting, and oversight services across our various business units. This is an exciting opportunity to leverage your analytical skills and experience in cash...

Career OpportunitiesKKR is a leading global investment firm that offers alternative asset management and capital markets solutions. As a Treasury and Cash Management Expert, you will contribute to our success by ensuring the effective management of our cash flows.Your key responsibilities will include:Managing cash balances and investments for KKR's Private...

Job Description:We are seeking a highly skilled and detail-oriented Cash Management Associate to join our team at Assured Environments. As a key member of our Accounts Receivable department, you will be responsible for managing our cash flow by effectively billing and collecting payments from clients.In this role, you will work closely with our A/R team and...

Job SummaryMPI is seeking a seasoned Investor Flow Implementation Manager to lead the implementation of Salesforce Investor Flow. As a Business Analyst with 5 years of experience and expertise in Salesforce, you will be responsible for analyzing business requirements, documenting user stories, and facilitating the delivery of Salesforce applications. You...

Job Description: We are seeking a highly skilled A/R Financial Analyst to join our finance team at ESSCO Truck & Equipment. This role will be responsible for managing the day-to-day accounts receivable functions, including invoicing, payment collection, and reconciliation.The ideal candidate will have a strong understanding of accounting principles and...

Job SummaryThe Sr. Treasury Analyst will be a key member of the treasury team, responsible for providing cash management, forecasting, and oversight across NBCUniversal's portfolio of businesses. This role requires strong initiative, high attention to detail, and experience developing cash flow and liquidity models. The ideal candidate will possess strong...

About the RoleWe're looking for a highly skilled Digital Advertising Specialist to join our team at Flow. As a key member of our marketing department, you will be responsible for developing and executing effective paid advertising strategies to reach and engage our target audience.Key Responsibilities:Develop and implement paid advertising campaigns across...

About the CompanyFlow is a leading provider of multifamily apartment buildings and services. Our mission is to create a superior living environment that enhances the lives of our residents and communities.We're seeking a highly skilled Digital Advertising Specialist to manage and optimize paid campaigns across multiple digital platforms. As a key member of...

About Our ClientOur client is a leading commercial bank that started in Japan and is the third largest bank in the country. They offer a range of services, including investment banking, global markets, and sales and trading.Job DescriptionThe ideal candidate will possess strong analytical skills to investigate and resolve issues such as non-receipt of funds,...

About the RoleAt BizTek People, Inc. | APA International Placement Consultants, we are committed to excellence in everything we do.This includes providing a comprehensive benefits package to our employees, which includes health insurance, retirement plans, and paid time off.We believe that investing in our people is essential to driving success, and we...

Job DescriptionWe are looking for a highly skilled Product Flow Specialist to join our team at LoveShackFancy LLC. The successful candidate will be responsible for managing all transactional inputs and outputs of product within multiple ERP systems, ensuring seamless product flow from production to end consumer.About the RoleThis role requires a highly...

Job OverviewWe are seeking a highly skilled Senior Financial Manager to oversee financial management processes for a high-profile construction project in New York City.This role is critical in managing cash flow reporting, budget tracking, and creating detailed financial reports. The ideal candidate will have expertise in financial control mechanisms,...

**About Us:**BBVA is a leading financial institution with a rich history spanning over 160 years. Operating in over 25 countries, we serve over 80 million customers through our diverse teams of professionals. Our commitment to innovation, customer satisfaction, and social responsibility has earned us a reputation as a trusted partner in the financial...

About the RoleWe are seeking a seasoned Senior Financial Controls Specialist to lead our financial management efforts in New York City. As a critical member of our team, you will be responsible for overseeing financial processes for a high-profile construction project. Your expertise in financial analysis, budgeting, and cash flow management will be...

Job OverviewIn this dynamic role, you will be responsible for ensuring the smooth operation of our restaurant's financial transactions. As a key member of our team, you will provide exceptional customer service while maintaining accurate records and managing cash flow.