Ejecutivo Cash Management

**Banco Bancrea solicita**: Ejecutivo Cash Management **Zona**: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 Office **Experiência en**: - Productos financieros y servicios...

**Importante Empresa Fintech brinda oportunidad Laboral como**:**"Ejecutivo Cash Management"****PROFESIONISTA: Lic.en Administración, Lic.en Mercadotecnia, Lic.en Relaciones Internacionales ó carreras a fin.****RESPONSABILIDADES**:- **CONOCIMIENTO EN TERMINALES PUNTO DE VENTA FISICOS Y DIGITALES (Ligas de pago, ecommerce, empos y terminales físicas)**-...

**Reconocida empresa Fintech brinda oportunidad Laboral como**: **"Ejecutivo empresarial Cash Management"** **PROFESIONISTA**: Lic. en Administración, Lic. en Mercadotecnia, Lic. en Relaciones Internacionales ó carreras a fin. **RESPONSABILIDADES**: - CONOCIMIENTOS DE MEDIOS DE PAGOS DIGITALES, LIGAS DE PAGO, ECOMMERCE, EMPOS Y TERMINALES. - VENTA DE...

**Importante Empresa Fintech brinda oportunidad Laboral como**: **"Gerente de producto Cash Management"** **PROFESIONISTA: Lic. en Administración, Lic. en Mercadotecnia, Lic. en Relaciones Internacionales ó carreras a fin.** **RESPONSABILIDADES**: - **CONOCIMIENTO EN PRODUCTOS BANCARIOS DEL MERCADO DE CAPTACION (CASH MANAGEMENT)** - **ASEGURAR LA...

Manage daily liquidity requirements based on short term obligations the Company. **Main Responsibilities**: - Analyze the daily cash position of the company and ensure actual cash flow meet the cash flow forecast of the BUs to avoid Liquidity Risk. - Calculate the cash balance limits for all BUs derived based on the Miller-Orr Model to establish the...

Manage daily liquidity requirements based on short term obligations the Company.**Main Responsibilities**:- Analyze the daily cash position of the company and ensure actual cash flow meet the cash flow forecast of the BUs to avoid Liquidity Risk.- Calculate the cash balance limits for all BUs derived based on the Miller-Orr Model to establish the optimum...

**Importante Empresa Fintech brinda oportunidad Laboral como**:**"Gerente de producto Cash Management"****PROFESIONISTA: Lic.en Administración, Lic.en Mercadotecnia, Lic.en Relaciones Internacionales ó carreras a fin.****RESPONSABILIDADES**:- **CONOCIMIENTO EN PRODUCTOS BANCARIOS DEL MERCADO DE CAPTACION (CASH MANAGEMENT)**- **ASEGURAR LA RENTABILIDAD DEL...

**Job Details** **What will you do?** **How will you do it?** - High volume data entry - Live Checks - Credit Cards - Electronic Lockbox - Wire Transfers - Identify and communicate discrepancies in payments received - Download, review, reconcile and post all lockbox payments on a current and daily basis. Maintain and update all customer ACH information...

**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...

**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 tomorrow. By protecting people and the environment. By giving back in the communities we live in. By solving today’s...

" _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 tomorrow.By...

**Job Details** - **Duties and Responsibilities**: **Manage Operational performance** - Lead a team of 7 to 10 cash applicators - Responsible for daily oversight of team’s activities and performance - Responsible for employee one-on-one reviews and performance audits - Identify and propose process or performance improvements to create a best-in-class...

**Job Details**- **Duties and Responsibilities**:**Manage Operational performance**- Lead a team of 7 to 10 cash applicators- Responsible for daily oversight of team's activities and performance- Responsible for employee one-on-one reviews and performance audits- Identify and propose process or performance improvements to create a best-in-class department...

**Job Details**In your role as a Cash Applications Specialist you will be required to allocate incoming payments to your designated portfolio, on a daily basis, whilst comparing the payment details with open receivables to be booked on customer accounts.You will both research and resolve payment discrepancies as well as process manual journal entries to...

With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it! We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create...

**Job Details** **Position: Global Cash & OTC Ops Manager** **Position Summary**: The position will lead the different projects and initiatives of the cash mgmt. office with special focus on the OTC Vision program. In addition, the role supports the different OTC regional teams to successfully achieve the function goals while driving consistency, process...

**Job Details****Position: Global Cash & OTC Ops Manager****Position Summary**:The position will lead the different projects and initiatives of the cash mgmt.office with special focus on the OTC Vision program.In addition, the role supports the different OTC regional teams to successfully achieve the function goals while driving consistency, process...

With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world's biggest brands—and we have fun doing it!We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line.We're harnessing the power of technology and humanity to create...

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 objectives...

**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...