Cash Management Specialist

**Flō Networks **is a leading provider of telecommunications services between the United States and Mexico. We provide voice and data services to Fortune 1000 companies, telecommunications and cable companies through a fiber optic network that extends for 10,000 km between both countries. We are looking for a **Cash Management Specialist** in the city of...

Cash Management Specialist Job SummaryWe are seeking a highly skilled Cash Management Specialist to join our team. In this role, you will be responsible for managing cash reconciliations and collections, ensuring compliance with corporate policies. This position requires excellent communication skills, attention to detail, and the ability to work...

Job Title: Cash Management SpecialistAbout the RoleWe are looking for a highly motivated and detail-oriented Cash Management Specialist to join our team at Danfoss GmbH. The successful candidate will be responsible for ensuring the smooth operation of our cash management processes.The ideal candidate will have a strong understanding of financial systems,...

Job Description: As a Cash Management Specialist at Danfoss Gmbh, you will be responsible for ensuring the accuracy and timeliness of payment processing. You will work closely with the Credit Management team to address any discrepancies and communicate with key customers.Responsibilities:Cash Application: Apply incoming payments to customer accounts in a...

**Job Overview:**Citigroup Inc. is a leading global bank with a rich history of innovation and customer service. We are currently seeking a highly motivated and experienced Financial Institution Cash Management Specialist to join our team.The successful candidate will be responsible for providing direct sales support to Treasury Consultants in covered...

¡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. **Propósito** Promoción y venta de productos de Cash Management e inversiones para clientes de la Banca...

Treasury Operations ResponsibilitiesDaily Cash Management:

Descripción del PuestoSe busca a un Especialista en Cash Management que pueda liderar la gestión de liquidez y flujos de caja de la empresa, con experiencia en banca electrónica y control de liquidez.Características del CandidatoExperiencia en tesorería y cash management.Dominio del inglés profesional.Conocimientos en banca electrónica.Capacidad para...

The Cash Flow Management Coordinator at Monks plays a vital role in ensuring the smooth operation of our financial processes.Responsibilities:Develop and maintain cash flow forecasting models to inform business decisions.Analyze and report on cash flow metrics to identify trends and areas for improvement.Collaborate with internal stakeholders to develop and...

**Job Description:**Citi's Financial Institution Cash Management Specialist plays a critical role in supporting the growth and success of our Treasury Consulting business. The successful candidate will be responsible for identifying and pursuing new business opportunities, developing and maintaining relationships with key stakeholders, and delivering...

Como Análisis Senior de Servicios Cash Management, serás responsable de proponer y coordinar temas contractuales y de comisiones de los diferentes servicios de Cash Management de acuerdo al plan realizado por cada BNS.Entre tus responsabilidades se incluyen:Revisión y actualización de los formatos utilizados para la contratación Contrato RECA y Anexos...

Job DescriptionWe are seeking a highly skilled Cash Management Professional to join our team at Hexagon Metrology.About the RoleThis is an exciting opportunity for a proactive and organized professional to manage customer accounts, reconcile transactions, and resolve disputes in a timely manner. The ideal candidate will have excellent communication skills,...

Job SummaryWe are seeking a highly skilled Finance Specialist (Treasury) to join our team. The successful candidate will be responsible for managing cash funds, evaluating cash flow, and ensuring the correct disbursement and application of payments.The ideal candidate will possess excellent analytical skills, attention to detail, and strong communication...

We are seeking an experienced Financial Accountant to join our team at Continental. In this role, you will be responsible for managing cash flow, ensuring timely payment processing, and maintaining accurate records. Key responsibilities include identifying payments, applying cash to accounts, and monitoring collections.Responsibilities:Cash Flow Management:...

Job OverviewWe are seeking an experienced Treasury Manager to lead the design, implementation, and management of global cash management structures for our business. As a key member of our treasury team, you will work closely with the Global Logistics and regional Freight Forwarding teams to achieve this goal.The successful candidate will have a strong...

The role of a Cash Management Sales Officer at Citigroup Inc. is to provide direct sales support to Treasury Consultants in covered markets, focusing on revenue-generating activities associated with the sale of Treasury Products and Services.Key responsibilities include preparing proposals and pricing analysis, assisting with RFPs and presentations,...

**WISTRON MÉXICO, S.A. DE C.V.** **Solicita**: **Order management specialist** **Descripción y Requisitos** - Bachelor degree in Business, Industrial Engineering or related fields - 2 years of experience in Order Management, Customer Service, Material Control, Planning - Logistics background - SAP knowledge - 80% English language - Ms Office...

Job DescriptionWe are seeking a highly skilled Cash Collection Specialist to join our team at Continental. As a key member of our Accounts Receivable department, you will play a crucial role in identifying payments and making daily cash application for all incoming payments.Key Responsibilities:Review daily invoicing, ensuring accuracy and completeness of...

Las Visión de Conjunto: **About Us**: Cordis is an independent, customer-focused global provider of interventional cardiovascular medical technologies. During our 60+ year history we’ve established a legacy of pioneering breakthrough technologies, including the first guiding catheters and coronary drug eluting stents. Cordis has built a strong global...

About Our Team:The Global Treasury Services team at Bank of America is responsible for managing the bank's global cash management and trade finance businesses. As a Treasury Product Analyst, you will work closely with this team to develop and implement new products and services that meet the evolving needs of our clients.