Cash Management

hace 3 semanas


Guadalajara, Jalisco, México IBM Interactive A tiempo completo
Monitor daily cash positions and forecast cash flow requirements.
Execute cash management strategies to optimize liquidity and minimize borrowing costs.
Coordinate with internal departments to ensure timely and accurate processing of payments and receipts.
Manage relationships with banking partners and negotiate terms for cash management services.
Identify opportunities to streamline cash management processes and implement best practices.
Prepare cash flow reports and analyze variances to forecast.
Assist in the development and implementation of cash management policies and procedures.
Stay informed about industry trends and regulatory developments related to cash management.
  • Cash Management

    hace 4 días


    Guadalajara, Jalisco, México IBM A tiempo completo

    702344BRIntroductionAt IBM, work is more than a job - it's a calling: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the...

  • Cash Management

    hace 4 días


    Guadalajara, Jalisco, México IBM A tiempo completo

    702345BRIntroductionAt IBM, work is more than a job - it's a calling: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the...

  • Cash Management

    hace 4 días


    Guadalajara, Jalisco, México IBM A tiempo completo

    IntroductionAt IBM, work is more than a job - it's a calling: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the world's most...


  • Guadalajara, Jalisco, México Ingredion A tiempo completo

    LOCATION: Shared Service Center (Guadalajara, MEX)REPORTS TO: Leader Treasury Cash LATAM The Analyst, Cash Disbursement Brazil will be responsible for execute all the cash fundings of the LATAM AP without errors and in the correct time for the different countries operation process by:Perform of all cash disbursements of LATAM vendors payment, handling multi...

  • O2C Analyst

    hace 3 semanas


    Guadalajara, Jalisco, México Elanco A tiempo completo

    At Elanco (NYSE: ELAN) – it all starts with animalsAs a global leader in animal health, we are dedicated to innovation and delivering products and services to prevent and treat disease in farm animals and pets. We're driven by our vision of 'Food and Companionship Enriching Life' and our approach to sustainability – the Elanco Healthy Purpose – to...

  • Senior O2C Analyst

    hace 2 días


    Guadalajara, Jalisco, México Elanco A tiempo completo

    At Elanco (NYSE: ELAN) – it all starts with animalsAs a global leader in animal health, we are dedicated to innovation and delivering products and services to prevent and treat disease in farm animals and pets. We're driven by our vision of 'Food and Companionship Enriching Life' and our approach to sustainability – the Elanco Healthy Purpose – to...

  • SAP DSD Consultant

    hace 4 días


    Guadalajara, Jalisco, México Cognizant Technology Solutions A tiempo completo

    Cognizant is always looking for top talent. We are searching for candidates to fill future needs within the business. This job posting represents potential future employment opportunities with Cognizant. Although the position is not currently available, we want to provide you with the opportunity to express your interest in future employment opportunities...

  • SAP SD Consultant

    hace 1 mes


    Guadalajara, Jalisco, México Bosch Group A tiempo completo

    Company DescriptionBOSCH was founded in Stuttgart in 1886 by Robert Bosch and for more than 130 years has been distinguished by a unique corporate culture based on solid values ​​that drive us to improve every day. Our products, present in a wide variety of fields, that contribute to improve the quality of life of millions of people.Do you want...

  • Night Auditor

    hace 4 semanas


    Guadalajara, Jalisco, México AC Hotel Guadalajara, Mexico A tiempo completo

    Job Number Job Category Finance & AccountingLocation AC Hotel Guadalajara Mexico, Avenida de Las Americas 1500, Guadalajara, Jalisco, Mexico VIEW ON MAPSchedule Full-TimeLocated Remotely? NRelocation? NPosition Type Non-ManagementPosition SummaryCheck figures, postings, and documents for accuracy. Record, store, access, and/or analyze computerized financial...

  • SAP OTC Consultant

    hace 4 días


    Guadalajara, Jalisco, México Cognizant Technology Solutions A tiempo completo

    Cognizant is always looking for top talent. We are searching for candidates to fill future needs within the business. This job posting represents potential future employment opportunities with Cognizant. Although the position is not currently available, we want to provide you with the opportunity to express your interest in future employment opportunities...

  • SAP TPM Consultant

    hace 4 días


    Guadalajara, Jalisco, México Cognizant Technology Solutions A tiempo completo

    Cognizant is always looking for top talent. We are searching for candidates to fill future needs within the business. This job posting represents potential future employment opportunities with Cognizant. Although the position is not currently available, we want to provide you with the opportunity to express your interest in future employment opportunities...


  • Guadalajara, Jalisco, México The Westin Guadalajara A tiempo completo

    Job Number Job Category Rooms & Guest Services OperationsLocation The Westin Guadalajara, Avenida de las Rosas 2911, Guadalajara, Jalisco, Mexico VIEW ON MAPSchedule Full-TimeLocated Remotely? NRelocation? NPosition Type Non-ManagementPosition SummaryProcess all guest check-ins by confirming reservations, assigning room, and issuing and activating room key....

  • SecOps Engineer

    hace 4 días


    Guadalajara, Jalisco, México Atrato A tiempo completo

    En Atrato somos una startup fintech enfocada en brindar herramientas financieras para comercios y consumidores finales con las cuales podamos hacer más accesibles productos y servicios para las personas de Latinoamérica.Hoy tenemos 2 productos principales:Atrato Pago es un financiamiento que le permite a nuestros comercios afiliados ofrecer sus productos y...

  • SAP MTD Consultant

    hace 4 días


    Guadalajara, Jalisco, México Cognizant Technology Solutions A tiempo completo

    Cognizant is always looking for top talent. We are searching for candidates to fill future needs within the business. This job posting represents potential future employment opportunities with Cognizant. Although the position is not currently available, we want to provide you with the opportunity to express your interest in future employment opportunities...


  • Guadalajara, Jalisco, México myGwork - LGBTQ+ Business Community A tiempo completo

    This inclusive employer is a member of myGwork – the largest global platform for the LGBTQ+ business community. Job DescriptionAbout Us:At Diageo, our legacy is built on people of great character, and in 250 years, nothing has changed. As the world's leading premium alcohol company, our brands are industry icons, and our success is driven by the strength...


  • Guadalajara, Jalisco, México Hewlett Packard Enterprise A tiempo completo

    Country Services Financial AnalystThis role is a 'Hybrid' position, where you are expected to work an average of 2-3 days per week from an HPE office.About Our Company:Hewlett Packard Enterprise is a global edge-to-cloud company that is transforming the way people live and work. We assist organizations in connecting, protecting, analyzing, and acting on...

  • Tech Support Specialist

    hace 4 semanas


    Guadalajara, Jalisco, México Koch Industries A tiempo completo

    Your Job The Enterprise Finance Applications team within Koch Global Services (KGS) is seeking a Product Analyst to join our Procure-to-Pay product team to support leveraged, enterprise applications across Koch Industries companies. Our team provides support for leveraged applications and surrounding technology supporting our enterprise Procure-to-Pay...

  • Cash Management

    hace 3 semanas


    Guadalajara, México IBM Interactive A tiempo completo

    Develop and implement cash management strategies to optimize liquidity, manage working capital, and minimize risk.Lead the cash forecasting process to accurately predict cash flow requirements and optimize investment opportunities.Monitor and analyze cash balances, banking activities, and cash flow trends to identify opportunities for improvement.Manage...

  • Cash Management

    hace 3 semanas


    Guadalajara, México IBM Interactive A tiempo completo

    Monitor daily cash positions and forecast cash flow requirements.Execute cash management strategies to optimize liquidity and minimize borrowing costs.Coordinate with internal departments to ensure timely and accurate processing of payments and receipts.Manage relationships with banking partners and negotiate terms for cash management services.Identify...

  • Cash Management

    hace 5 días


    Guadalajara, México IBM A tiempo completo

    702345BRIntroductionAt IBM, work is more than a job - it's a calling: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the...

  • Cash Management

    hace 5 días


    Guadalajara, México IBM A tiempo completo

    IntroductionAt IBM, work is more than a job - it's a calling: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the world's most...

  • Cash Management

    hace 5 días


    Guadalajara, México IBM A tiempo completo

    702344BRIntroductionAt IBM, work is more than a job - it's a calling: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the...


  • Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo

    **LOCATION**: Shared Service Center (Guadalajara, MEX) **REPORTS TO**: Leader Treasury Cash LATA M The Analyst, Cash Disbursement Brazil will be responsible for execute all the cash fundings of the LATAM AP without errors and in the correct time for the different countries operation process by: Perform of all cash disbursements of LATAM vendors payment,...

  • Cash Management

    hace 5 días


    Guadalajara, México IBM A tiempo completo

    IntroductionAt IBM, work is more than a job - it's a calling: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the world's most...


  • Guadalajara, México Ingredion A tiempo completo

    LOCATION: Shared Service Center (Guadalajara, MEX) REPORTS TO: Leader Treasury Cash LATAM The Analyst, Cash Disbursement Brazil will be responsible for execute all the cash fundings of the LATAM AP without errors and in the correct time for the different countries operation process by: Perform of all cash disbursements of...


  • Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo

    LOCATION: Shared Service Center (Guadalajara, MEX) REPORTS TO: Leader Treasury Cash LATA M The Analyst, Cash Disbursement Brazil will be responsible for execute all the cash fundings of the LATAM AP without errors and in the correct time for the different countries operation process by: Perform of all cash disbursements of LATAM vendors...


  • Guadalajara, México IBM A tiempo completo

    Introduction **At IBM, work is more than a job - it's a calling**: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the world's...

  • Business Systems Analyst

    hace 4 semanas


    Guadalajara, México Koch Industries A tiempo completo

    **Description** Business Systems Analyst - Order to Cash Applications Below is a list of GetPaid Modules and OTC Processes that you will be expected to gain proficient knowledge on: Credit Collections Dispute Management Cash Application **What You Will Do In Your Role** - Develop detailed knowledge and understanding of the following: - OTC,...

  • Business Systems Analyst

    hace 4 semanas


    Guadalajara, México Julius Montz GmbH A tiempo completo

    **Description** Business Systems Analyst - Order to Cash Applications Below is a list of GetPaid Modules and OTC Processes that you will be expected to gain proficient knowledge on: Credit Collections Dispute Management Cash Application **What You Will Do In Your Role** - Develop detailed knowledge and understanding of the following: - OTC,...


  • Guadalajara, México IBM A tiempo completo

    Introduction **At IBM, work is more than a job - it's a calling**: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the world's...


  • Guadalajara, México IBM A tiempo completo

    Introduction **At IBM, work is more than a job - it's a calling**: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the world's...

  • Treasury Supervisor

    hace 1 mes


    Guadalajara, México Sidel A tiempo completo

    The role of the treasurer is managing an organization’s financial aspects, including risk management, cash management, investment decisions, and financial planning. The position should have a strong understanding of financial legislation, market trends, and financial management software. The treasurer primary responsibilities are assessing, reviewing, and...


  • Guadalajara, México IBM A tiempo completo

    Introdução The Finance & Admin Business Analyst is essential to the ongoing profitable operations for one of the most globally recognized and respected companies in the world. By overseeing our financial activities, you will enable IBM to continue to bring to market ground-breaking innovations such as Artificial Intelligence, Cognitive Solutions, Cloud...

  • Treasury Analyst

    hace 1 mes


    Guadalajara, México Reiter Affiliated Companies A tiempo completo

    **Job contributions and key responsibilities/ Contribuciones y Responsabilidades Clave**: **Cash and Debt Management - Ability to execute the Company’s payment obligations globally on the various banking platforms. - Responsible for monitoring banking transactions on a daily basis. - Strategize ways to optimize the Company’s cash flow. - Collaborates...


  • Guadalajara, México Birdman A tiempo completo

    DescriptionPassionate about positive change? Tech-savvy and ambitious? Join us at Birdman for an incredible opportunity to empower healthier, sustainable choices. Take flight and be part of our journey! The Role: We are looking for a Commercial Analyst & Order to Cash specialist, with excellent communication skills, charisma, and a high attention to detail...

  • Cajero

    hace 1 mes


    Guadalajara, México Escala A tiempo completo

    **Vacante para la empresa Escala en Estadio Jalisco - Guadalajara, Jalisco**: Se solicita personal de Cash management /cajera adminsitrativa Rol: Realizar cortes de proveedores para eventos en estadio. Lugar: Estadio Jalisco y Akron **Requisitos**: Manejo y conteo de efectivo Elaboración de reportes por evento Responsabilidad Disponibilidad de horario...


  • Guadalajara, México Cognex Corporation A tiempo completo

    Job Description Lugar de trabajo: Condominio Industrial Santa Cruz, Santa Cruz de las Flores, Tlajomulco de Zúñiga, Jalisco The Company: A Global Leader with a Start-Up Culture As the world leader in the fast-paced machine vision industry, Cognex is changing how companies bring their products to market. Cognex brings automation to all industries -...