Asesoria Cash Management

Ejecutivo Cash Management Country: Mexico 1- Venta de productos transaccionales 2. Asegurar que las empresas cobren y paguen por los canales cash 3.Enlance entre el Banco y clientes para el mantenimiento operativo de las plataformas de los clientes 4. Venta de productos de confirming y arrendamiento

CONTABILIDAD & Cash Management **Perfil**: - carrera: contabilidad, administración, ⁠finanzas Candidatos - 3 años mínimo de experiência en áreas de administración y finanzas Actividades: - ⁠facturación - ⁠cobros / Pagos - ⁠estados financieros - ⁠impuestos - ⁠administración de tesorería Carrera terminada titulado entre 25 y 35...

¡Gracias por tu interés en Scotiabank! Nuestro grupo tiene un fuerte compromiso en promover un lugar de trabajo en donde te sientas respaldado/a por tus supervisores/as, de forma tal que asegures tu éxito y el de cada cliente. Funciones: Coordina a la fuerza de ventas especializada en la promoción y venta de los productos y servicios de Cash...

Analyst III-Productos cash management Country: Mexico Grupo Santander es el banco líder que a través de más de 160 años de reinvención, ha llegado a ser una organización sin fronteras con presencia en más de 40 países, 95 nacionalidades y equipos multiculturales que comparten 4 idiomas. Lo importante para nosotros son nuestros clientes,...

**About** **Nubank** Nubank was founded in 2013 to free people from a bureaucratic, slow and inefficient financial system. Since then, through innovative technology and outstanding customer service, the company has been redefining people's relationships with money across Latin America. With operations in Brazil, Mexico, and Colombia, Nubank is today one...

The Cash & Trade Proc Sr Supv is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to use technical expertise and comprehension of how the team integrates with others in improving efficiencies, completing deliverables efficiently,...

-Job description To maintain and enhance existing revenue streams and develop new revenue streams by identifying and selling innovative Global Payment Solutions (GPS) to a defined portfolio of clients thus maximizing commercial profitability and relationship depth. This will include contributing to the pricing, reviewing and negotiating the full range of...

**About this opportunity**: **What you will do**: - Manage Cash Collection for the assigned portfolio to ensure accurate reconciliation with customer AP, AR maintenance, and correct Accounting & Reporting, in close collaboration with stakeholders - Follow-up on customer invoice payments to ensure timely collections before period end closing - Timely and...

394014BR **Order to Cash - Treasury Cash Management Team Lead**: Mexico **About the role** Location: Hybrid. CDMX About the Role: The O2C - TCM Team Lead will be responsible to ensure customer satisfaction through high level service delivery in Collections, Credit & Treasury process specific KPIs as well as operational excellence in daily tasks and high...

**Propósito** Contribuye al área de Responsabilidad Social en México, garantizando que los objetivos, planes e iniciativas individuales específicas se lleven a cabo o se cumplan en apoyo a las estrategias y objetivos de negocios del equipo. Garantiza que todas las actividades realizadas se desarrollen de conformidad con las normas, políticas y...

Overview Founded in 1973, Inter-Con Security Systems, Inc. is a leading global security company, providing a full range of physical security services to government and commercial customers on four continents. Inter-Con specializes in providing customized security services to clients whose needs exceed the capabilities of traditional guard firms. Clients...

The Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to research, conduct analyses, and resolve issues. **Responsibilities**: - Create customized transaction services reports based on data...

**Responsibilities**: - Provide expert transaction input for deliverables from internal and external clients and vendors - Contribute to special projects and provide feedback for all project related activities as directed - Contribute to the development of new techniques and processes within cash management - Develop and recommend strategic decisions based...

As Invoice to Cash Specialist, you will: Accounting includes work across multiple areas of accounting including: - Ensuring compliance with financial transaction recording standards (e.g., general ledger, cash payments/collections, tax transactions, etc.) - Control/reconciliation of accounts and records (balance sheet, P&L, bank accounts, etc.) -Accounting...

**Position overview**: The Cash Allocation Supervisor, based Mexico, will hire, train, and manage a team of 13 people, ensuring excellence in the Order to Cash process and KPI reporting. Responsibilities include assisting with PWC audits, hosting stakeholder meetings, leading system implementations, and providing business solutions. This role requires...

**Responsibilities**: - Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity - Evaluate and recommend solutions to problems through data analysis, technical experience and precedent - Anticipate and respond to requests for deliverables with...

The Cash Management Sales Officer is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the...

The Cash and Trade Proc Rep is an entry level role responsible for reviewing and performing simple transactions in coordination with the Transaction Services team. The overall objective is to ensure transactions are processed in a timely and accurate manner. **Responsibilities**: - Serve as the checker role for transactions and adhere to all required...

**_Welcome to Warner Bros. Discoverythe stuff dreams are made of._** **Who We Are ** When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of iconic content and beloved brands, are the _storytellers_ bringing our...

-Job description The role is responsible for the delivery of post-sales support to Global Banking and Markets (GBM) and Commercial Banking (CMB) clients, across a full range of Global Liquidity and Cash Management (GLCM) products. The role incorporates Client integration, Client Implementation and Client Service. - Help manage the end-to-end client...