Senior Cash Flow Management Specialist

Role OverviewAs a Senior Cash Flow Planning Specialist at Agicap, you will play a crucial role in ensuring the best possible cash flow planning for our customers. Your primary responsibility will be to familiarize our customers with our software, set up liquidity planning, and identify potential areas for improvement. You will also provide 360-degree support...

At Organon, we're seeking a highly skilled Cash Management Specialist - Global Procurement to optimize our cash flow and improve working capital management.About the Role:This key position involves continuous assessment of actual financial outcomes versus forecasts, closing any gaps, and ensuring accuracy in cash flow reporting. As a Cash Management...

About the RoleWe are seeking a highly skilled and motivated Technical Customer Success Expert to join our team at Agicap. As a key member of our Customer Success department, you will play a critical role in ensuring the successful implementation and adoption of our cash flow management platform by our clients.Key ResponsibilitiesCollaborate with...

Cash Management SpecialistWe are seeking a skilled Cash Management Specialist to join our Inetum team. The ideal candidate will have a strong background in finance and experience in banking operations.Main Responsibilities:Provide administrative support to cash management teams.Draft contracts and gather client conditions for account openings.Ensure the...

About the RoleAs a Technical Product Owner - Cash Flow Management, you will be responsible for providing the client with access to all the necessary information for cash flow management on the platform in a minimum amount of time. This involves integrating client data, supporting our clients in implementation, and participating in team development and...

The Financial Planning and Reporting team at Indie Campers is seeking a highly skilled Treasury Associate to oversee the company's financial health. As a key member of the finance department, you will play a crucial role in managing cash flow, executing financial transactions, and ensuring compliance with regulations.Key Responsibilities:Develop and...

We are seeking a skilled Cash Management Specialist to join our Inetum team and contribute to our innovative work culture.Main Responsibilities: Draft contracts and gather client conditions for account openings. Implement cash management solutions to meet client needs. Profile: Academic background in Finance, Business Administration, or related field. 1 year...

At Unit4, we're looking for a skilled Cash Management Specialist to join our team. As a key member of our finance department, you'll play a critical role in ensuring the smooth operation of our cash management processes.Key Responsibilities:Perform daily cash application and clearing tasksUpload EBS and bank statements on a daily basisExecute payments and...

Unit4 Nv is a cloud leader in people-based ERP. We are in Business for People, empowering people in service organizations with innovative Enterprise and Business software solutions. We've innovated and taken a new approach to delivering ERP that works for people. Self-driving, adaptive and intuitive software that is changing the way people work. Our...

Job Title: Working Capital Senior Specialist– Procure to PayOrganon is seeking a highly skilled Working Capital Senior Specialist– Procure to Pay to join our team. As a key member of our finance department, you will play a critical role in optimizing cash flow management for short, medium, and long-term planning.Key Responsibilities:Develop and manage...

Job Title: Working Capital Senior Specialist– Procure to PayOrganon is seeking a highly skilled Working Capital Senior Specialist– Procure to Pay to join our team. As a key member of our finance team, you will play a critical role in optimizing cash flow management for short, medium, and long-term planning.Key Responsibilities:Develop and manage cash...

Job SummaryWe are seeking a highly skilled Cash Management Analyst to join our team at Unit4. As a key member of our finance department, you will be responsible for performing cash application, executing clearings, and uploading EBS and bank statements on a daily basis.Key ResponsibilitiesPerform cash application on a daily basis, ensuring accurate and...

Cash Management ConsultantWe are seeking a highly skilled Cash Management Consultant to join our Inetum team. As a key member of our team, you will be responsible for providing administrative support to our Cash Management department.Main Responsibilities:Provide administrative support to Cash Management, ensuring seamless day-to-day operations.Draft...

Job SummaryThe Working Capital Senior Analyst – Order to Cash role is a critical position that involves effectively managing cash flow forecasts in the short, medium, and long term within the Order to Cash process. This position requires continuous review of actual financial results, comparison with forecasts, and identification of gaps between forecasts...

Job Title: Working Capital Senior Specialist– Procure To PayLocation: Biom?Rieux BvRole Description: As a Working Capital Senior Specialist in the Procure to Pay process, you will play a crucial role in optimizing cash flow management for short, medium, and long-term planning at Biom?Rieux Bv. Responsibilities:Cash Flow Forecasting: Develop and manage cash...

Job Summary: We are seeking a highly skilled Senior Financial Analyst to join our Order to Cash team. As a key member of our finance team, you will be responsible for managing cash flow forecasts, analyzing financial results, and identifying opportunities for improvement.Key Responsibilities:Develop and manage cash flow forecasts for short, medium, and...

We are seeking a skilled Cash Management Consultant to join our Inetum team and contribute to our innovative work culture.Key Responsibilities: Draft contracts and gather client conditions for account openings. Implement cash management solutions to meet client needs.Profile: Bachelor's degree in Finance, Business Administration, or related field. 1 year of...

Unlock Business Growth as a Sales Development RepresentativeAt Agicap, we're on a mission to revolutionize the way companies manage their cash flow. As a Sales Development Representative, you'll play a crucial role in identifying and qualifying prospects that fit our target criteria.Your Key Responsibilities:Identify and contact key stakeholders to gather...

Job Title: Working Capital Senior Analyst – Order to CashJob Summary:Organon is seeking a highly skilled Working Capital Senior Analyst to join our team. As a key member of our Order to Cash process, you will be responsible for managing cash flow forecasts, analyzing financial results, and identifying opportunities for improvement.Key...

Job SummaryWe are seeking a highly skilled Senior Financial Analyst to join our Order to Cash team. As a key member of our finance team, you will be responsible for managing cash flow forecasts, analyzing financial results, and identifying opportunities for improvement.Key ResponsibilitiesDevelop and manage cash flow forecasts for short, medium, and...