Ejecutivo Cash Management

Banco Bancrea solicita: Ejecutivo Cash ManagementZona:San Pedro Garza Garcia, N.L.Requisitos: Licenciatura concluida (Administración, Economía, Finanzas y/o Ing.) Idioma: inglés Perfil comercial 100% Conocimiento en elaboración de reportes Dominio de paquetería OfficeExperiência en: Productos financieros y servicios bancarios. Experiência en proceso...

Primary Duties:_Cash Management Execute the daily cash management for the AMER region, including:Set the global cash position Execute funding, payments, cash pooling and liquidity support Invest surplus funds Maintain and support banking, payment and reporting IT systems for the region Respond to business cash management issues and consult on operational...

What will you do? This role will report to the OTC Cash Application Supervisor and work closely with collections team to proactively identify and resolve issues related to unapplied cash Records client payments in appropriate accounts, identifies and resolves payment discrepancies and answers internal customer's inquiries This role will also work in link...

Job DetailsAt Johnson Controls, we are passionate about making a positive impact on the lives of people all over the world. How do we do this? By working together on holistic solutions for smarter buildings and cities today and tomorrow. By protecting people and the environment. By giving back in the communities we live in. By solving today's challenges...

Área:INSTITUTIONS, CORPORATE & SUPPORTInscríbete hasta:2/9/2024Sociedad:243¿Qué estamos buscando?Si cuentas con: Modelo de Riesgo de Crédito Modelo de Calidad y Atención al ClienteRed Empresas/BEC/BEI/BEyG Seguridad Bancaria y Prevención del Fraude Banquero Ganador Digital Workplace Mercado & CompetenciaAspectos generalesSerás responsable de asegurar...

Responsibilities: Responsible for actively calling on clients in partnership with RMs to deepen relationships, proactively owning, responding to and anticipating future needs, challenges or risks, in addition to identifying and pursuing new clients aligned with CITI's value proposition. Drives innovation on the solutions we provide clients while structuing...

Job DetailsWhat will you do? With a strong analytical approach, support the business by understanding customer disputes, assist with the research of cases to resolve billing and commercial customer service issues on accounts, and support actions to prevent delinquent payment. Achieving monthly cash targets & KPI's as published on your Goals and Objectives...

Vacante para la empresa Work & Management en San Pedro Garza García, Nuevo León:ATENCIÓN A CLIENTES Empleos Bilingües*SAN PEDRO GARZA, NLBuscamos personal Bilingüe:que deseen formar parte de trabajar en un entorno dinámico con una empresa que asiste y se especializa en el trámite en brindar servicios consulares y de visas para diferentes...

Responsibilities: Provides direct sales support to Treasury Consultants in covered markets. Position is focused on revenue generating activities associated with the sale of Treasury Products and Services.Activities may include:preparing proposals and pricing analysis, assist with RFPs and presentations, coordinate credit approvals and exception pricing,...

Vacante para la empresa Work & Management en San Pedro Garza García, Nuevo León:ATENCIÓN A CLIENTES Empleos BilingüesSAN PEDRO GARZA, N.L.Buscamos personal Bilingüe: que deseen formar parte de trabajar en un entorno dinámico con una empresa que asiste y se especializa en el trámite en brindar servicios consulares y de visas para diferentes...

Job DetailsAt Johnson Controls, we are passionate about making a positive impact on the lives of people all over the world. How do we do this? By working together on holistic solutions for smarter buildings and cities today and tomorrow. By protecting people and the environment. By giving back in the communities we live in. By solving today's challenges...

Job Description Summary: GE HealthCare is a leading global innovator in medical technology and digital solutions with more than 100 years of experience in the healthcare industry and around 50,000 employees worldwide.We enable clinicians to make faster, more informed decisions through smart devices, data analytics, apps and services, powered by our Edison...

What you will do?Our Cash Collections team work to maximise the timely collection of cash from our customers around the globe, through the effective management of enquiries made and received by telephone. We work to keep our aged debt to a minimum through timely action of outstanding debt.How you will do it:During your normal daily activities, you will need...

Is responsible for managing the financial health of an organization in order to promote success and growth while maintaining legal financial practices. Their duties typically include financial planning to determine how to pay off liabilities and grow the business, reviewing financial documents to ensure compliance and collaboration with other departments to...

Acerca de KemptonEstablecido en el Reino Unido en 2013, Kempton Asset Management es una firma de inversiones global independiente. Fundada sobre un legado de hacer las cosas bien, Kempton ha crecido cada vez más, estableciéndose como una de las firmas de asesoría líderes en Europa y América Latina.Te invita a formar parte de su equipo en expansión...

Our Accounts Payable team has high level of connections with multiple finance and operational business partners. Develop activities for a specific region and business partners to ensure that the business needs are being met whilst at the same time ensuring that the company meets all its internal and external reporting and control requirements.Language...

Responsibilities:Collections Management: Strategically oversee accounts receivable for timely collections and resolution of outstanding payments. Develop and implement effective collections strategies to optimize cash flow. Experience with collections in the Brasil region is a significant advantage.Customer Service: Provide exceptional customer service,...

Job DetailsManage Operational performance 25% Supervise the function of Customer Billing and supports Team Leaders in Daily Operations Expertise in managing functions for Billing, Credit Rebill, Dispute Resolution Preparing and Implementing strategy on daytoday basis and expediting the billing process with minimum disruption Ensure smooth migrations identify...

There are 7 billion people on this planet. And by 2050, there will be 2 billion more... many moving into urban centers at an unprecedented rate. Making sure there is enough food, fiber and infrastructure for our rapidly growing world is what we're all about at John Deere. And it's why we're investing in our people and our technology like never before in our...

Job DetailsWhat you will do? Job Scope & Purpose:The Security Accounting Manager will lead the control of financial results and continuous improvement from end to end for the Security BSNA business. Consistent with long-term business objectives, GAAP and company policies, this person will provide direction, training and counseling to Accounting COE and...