AR & Cash Management Specialist

Accounts Receivable (AR) & Cash Management Specialist

Our client, a leading global organization, is seeking an Accounts Receivable (AR) & Cash Management Specialist. This role is uniquely positioned to bridge the gap between Order-to-Cash (O2C) operations and Corporate Treasury, driving effective cash flow management, liquidity optimization, and financial efficiency. The successful candidate will ensure stable, high-quality service delivery aligned with strict SLA metrics, maintaining total compliance across global markets.

Key Responsibilities

AR & Cash Management Processing

• Daily Cash & Banking Operations: Manage day-to-day accounts receivable and cash management workflows, including bank statement processing, transactional matching, and automated/manual journal postings.
• Ledger Synchronization: Oversee clearing, bank account matches, and complex Gener...