Cash Management Executive

SCB's aim is to become the international bank of choice for corporates by offering best in class capabilities in the market. The candidate will be required to build and execute SCB's Cash Management strategy in Saudia Arabia.Key ResponsibilitiesBuild ProductsBuild a cash management strategy for Saudia Arabia by benchmarking us to our competitors and...

SCB's aim is to become the international bank of choice for corporates by offering best in class capabilities in the market. The candidate will be required to build and execute SCB's Cash Management strategy in Saudia Arabia.Key ResponsibilitiesBuild ProductsBuild a cash management strategy for Saudia Arabia by benchmarking us to our competitors and...

Job OverviewThe Treasury Specialist is a critical role in managing the company's treasury function, ensuring compliance with treasury policies, regulations, and internal controls. This position requires a strong understanding of cash flow management, financial risk assessment, and banking relationships.Responsibilities:Manage the organization's treasury...

About the Role:We're seeking a talented individual to join our team as a Corporate Treasury Manager. In this role, you'll be responsible for managing our company's treasury operations, including cash management, funding, and risk management.Key Responsibilities:Develop and implement treasury strategies to optimize cash management, funding, and risk...

ResponsibilitiesThe Senior Financial Accountant will be responsible for managing financial operations at Giza Arabia. Key responsibilities include:Recording and maintaining accurate financial data for petty cash and cash-on-hand transactions.Reviewing and verifying invoices and payment requests in accordance with company policies.Ensuring timely recording of...

Cash Transaction ManagementAUXAIRKSA requires a skilled Cash Transaction Manager to oversee the management of cash inflows and outflows, including submitting payment requests and reviewing reimbursements and invoices.Key ResponsibilitiesThe successful candidate will have a strong background in finance, excellent communication skills, and the ability to work...

We are seeking a highly skilled Cash Management Specialist to join our team at ALKAFFARY GROUP. As a key member of our finance team, you will be responsible for managing the organization's cash flow, optimizing liquidity levels, and developing and implementing financial policies and risk management strategies.BenefitsThe ideal candidate will have a strong...

The role of a Cash Application Specialist at Amazon involves managing day-to-day cash application, ensuring accurate and timely posting of payments. The ideal candidate will possess excellent analytical and problem-solving skills to identify discrepancies and resolve them efficiently.ResponsibilitiesMeet daily/weekly/monthly cash posting goals with...

Cash Application Analyst (Accounts Receivable), Financial OperationsAWS is seeking an experienced and hands-on Cash Application Analyst to join our Accounts Receivable team. This person will lead our efforts for managing day-to-day cash application.The right candidate will be responsible for maintaining stringent SLAs on productivity, turnaround time, and...

Cash Application Analyst (Accounts Receivable), Financial OperationsAWS is seeking an experienced and hands-on Cash Application Analyst to join our Accounts Receivable team. This person will lead our efforts for managing day to day cash application.The right candidate will be responsible for maintaining stringent SLAs on productivity, turnaround time, and...

About the RoleWe are looking for a highly skilled Treasury Manager to join our team at People Dynamics. The successful candidate will be responsible for managing the company's cash flow, investments, and financial risks while ensuring optimal liquidity for operations.The ideal candidate will have a strong understanding of financial markets, cash management,...

About This OpportunityThis role requires a highly organized and detail-oriented individual with experience in cash application and financial operations. The ideal candidate will have strong analytical skills and be able to manage multiple tasks and priorities.ResponsibilitiesManage the day-to-day cash application process.Develop and maintain reports to track...

Credit and Cash Flow Expert Job SummaryWe are seeking a Credit and Cash Flow Expert to join our team.Responsibilities:Assess business financial health by analyzing cash flow, credit reports, and payment trends of clients' debtors.Conduct financial analysis, including cash flow projections and debtor payment histories, to evaluate repayment capability and...

Job SummaryWe are seeking a highly skilled Cash Posting Expert to join our team at Amazon. The ideal candidate will have extensive experience in cash posting, insurance accounts receivable, and financial operations. This role requires strong analytical and problem-solving skills, as well as excellent communication and teamwork abilities.Key...

Treasury Operations Support: We are seeking a highly skilled Treasury Specialist to support our financial operations by providing expertise in cash flow management, trade finance, and banking relationships.Key Responsibilities:Prepare and process LCs, BGs, and other financial instruments.Manage SWIFT transactions and collaborate with banks to optimize...

Job SummaryWe are seeking a highly motivated and detail-oriented Cash Management Specialist to join our team. As a key member of our AR Operations team, you will play a critical role in ensuring timely collection of payments from Amazon customers.Key Responsibilities:Manage accounts receivable process, including follow-up with customers via emails and phone...

About the RoleThis position is responsible for managing the day-to-day cash application process, ensuring accuracy and efficiency. The ideal candidate will have 2+ years of finance and/or AR experience and be fluent in English and Spanish.Key ResponsibilitiesAccurately record all AR payments applications on a daily basis.Follow up on unapplied and...

Key Job FunctionsCARE is currently seeking a talented Banking Service Coordinator to oversee cash handling operations and manage relationships with banks. Key responsibilities include:Submitting payment requests for various transaction types;Conducting bank reconciliations to ensure accuracy;Maintaining regular communication with banks regarding account...

Oversee all aspects of change management, execution services and delivery for Securities Services entire book of work, including development, refinement and ongoing evolution of the delivery frameworks, methodologies, tools, etc..Provide assurance to senior stakeholders that delivery and change frameworks, methodologies, and tools are being leveraged across...

Track record in B2B sales, with a focus on the LATAM market.Success in both prospecting and securing new business, and development of existing accounts and account management experience.Understanding of the digital marketing landscape, including SEO, PPC, and content marketing.Experience within a B2B SaaS company.