Ejecutivo Cash Management

Coordinate the consolidation of the cash flow forecast of the company based on the established 3-month time horizon report, to provide a reliable and timely cash flow to support Financial Planning and Top Management decision making. **Main Responsibilities**: - Coordinate the cash flow forecast information gathering with Local, Regional Treasuries and...

" _Our Sensormatic brand is in need to scale up its ITC operations in America in support of it’s growth targets _". **Job Details** At 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...

**Job Details** **_Primary Purpose: _** Reporting to the Latin America Treasury Manager, this function will be responsible for JCI’s liquidity management, participate in the implementation of JCI’s Global Cash Management Strategy and in the management of the Company’s bank relationships in North & Latin America. **_Primary Duties: _** **_Bank...

**Área**: **INSTITUTIONS, CORPORATE & SUPPORT** **Inscríbete hasta**: **2/9/2024** **Sociedad**: **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 &...

**Responsibilities**: - Execute sales strategy for the country in conjunction with regional and country partners - Portfolio Management and Optimization: Develop deep relationships with key global and regional clients. - Retain clients and grow volumes/values - Identify cross sell opportunities with clients - Market Presence: Be an ambassador and evangelist...

**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...

Operadora Dalian empresa líder en telecomunicaciones solicita personal, Importante empresa en accesorios electronicos y telecomunicaciones solicita, ejecutivo cuenta clave. Si has tenido experiência en las siguientes áreas aplica: Mercadotecnia, comercio internacional Analista de Mercado, Analista de datos, presentaciones...

The company is dedicated to providing end-to-end solutions to global suppliers and customers manufacturing high-precision OEM metal components manufactured from forgings, castings, stampings, aluminum and bars. Services such as; specialized warehousing, quality assurance, global logistics, customs brokerage, engineering, inventory finance, planning, IT...

Project Manager is responsible for overseeing planning, procurement, implementation, and progress monitoring of specific projects, which have a beginning, an end and specified deliverables while ensuring the Company delivers the best achievable customer experience and satisfaction for our Clients. Project Manager is the first point of contact for any issues...

**Job Details** **Manage 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 day-to-day basis and expediting the billing process with minimum disruption - Ensure smooth...

**Job Details** **Manage 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 day-to-day basis and expediting the billing process with minimum disruption - Ensure smooth...

**Job Details** **What you will do** We are looking for a Finance Manager, FP&A to perform complex analyses to support and measure results and effectively manages financial planning projects and resources to ensure project success. Works with independence, interacts regularly with corporate financial management to consolidate and analyze quarterly...

**What you will do**: We are hiring a Metro Financial Analyst. This individual works in the FRA department amongst a team of other analysts, supporting the monthly reporting and analysis process, weekly forecast, financial quarterly forecasts, annual budgeting, and outlook process. The financial analyst will provide support including preparing the input to...

Provide business analysis, formulate recommendations to ensure alignment and integration across functional areas. Read and translate business needs into value generating performance management solutions and processes. Support and manage from end-to-end Commercial Development projects ensuring high customer satisfaction. **Main Responsibilities**: - Manage...

**Job Details** **What you will do**: - Job Scope & Purpose: _ By joining Johnson Controls, you’ll be part of a team that plays an essential role in helping to create a safe, comfortable and sustainable world. As a globally diversified technology and multi industrial leader serving a wide range of customers in more than 150 countries. Our 130,000...

**Job Details** **What you will do**: **Job Scope & Purpose**: By joining Johnson Controls, you’ll be part of a team that plays an essential role in helping to create a safe, comfortable and sustainable world. As a globally diversified technology and multi industrial leader serving a wide range of customers in more than 150 countries. Our 130,000...

**What do you do?** Join us in the Procurement Execution Center as a **Procurement Manager **- Direct Materials **. In this role, you will be responsible for leading a team of Analysts to enable our Category Managers and PBU Buyers with an effective execution of our Category Strateg ies, streamlining our procurement processes, and driving automation and...

**What do you do?** Join us in the Procurement Execution Center as a **Procurement Manager **- Indirect Materials **. In this role, you will be responsible for leading a team of Analysts to enable our Category Managers and PBU Buyers with an effective execution of our Category Strateg ies, streamlining our procurement processes, and driving automation and...

**What You Will Do**: We are hiring a Lead Financial Analyst in our business center. This individual works in the FRA department amongst a team of other analysts, supporting the monthly reporting and analysis process, weekly forecast, financial quarterly forecasts, annual budgeting and outlook process. S/he will provide support including preparing the input...

**Job Details** The FIRE Accounting Manager will lead the control of financial results and continuous improvement from end to end for the FIRE BSNA business. Consistent with long-term business objectives, GAAP and company policies, this person will provide direction, training and counseling to Accounting COE and Business Management on a wide variety of...