Professional Cash Flow Manager

Zim seeks a seasoned professional for the role of Cash Flow Management Specialist to manage customer credit and collections, minimizing company exposure while maximizing collection from customers. This involves analyzing financial reports, managing cash flow processes, and preparing periodical AR, aging, and overdue reports.As Cash Flow Management Specialist...

At Lilly, we strive to make life better for people around the world through our innovative healthcare solutions. As a financial professional, you will play a crucial role in ensuring the smooth flow of cash and maintaining high-quality financial business controls.**Key Responsibilities:**Act as the primary point of contact for customer inquiries related to...

About SandozSandoz is a global leader in generic and biosimilar medicines, with over 500 million patients receiving their products in 2021. We strive to pioneer access to medicines for people around the world by leveraging new insights, perspectives, and innovative solutions at the intersection of medical science and digital innovation.Job SummaryWe are...

Owens Corning is seeking a skilled Treasury Cash Flow Specialist to join our team.About the RoleWe are looking for a highly motivated and organized individual to assist in managing cash flows, optimizing working capital, and improving financial performance. The successful candidate will be responsible for collections of accounts receivable and credit order...

At DB Schenker, you are part of a global logistics network that connects the world.A network that allows you to shape your career by encouraging you to contribute and truly make a difference.With more than 76,000 colleagues worldwide, we welcome diversity and thrive on individual backgrounds, perspectives, and skills.Together as one team, we are Here to...

We are seeking a highly skilled professional to join Daimler Truck North America as a Full-time Collections Jr. Analyst in Cuajimalpa de Morelos, CDMX.With over 25 years of experience in Mexico, we have built a strong reputation for service through technological innovation, digital evolution, and a customer-oriented approach.We value diversity and...

We are seeking a skilled professional to join our Finance team at Mx003 Marsh And Mclennan Servicios S.A. De Cv in Ciudad de México.About the RoleThis is a hybrid position that requires working at least three days a week in the office, with flexible remote work options.As a Cash Flow Management Specialist, you will be responsible for managing outstanding...

We are a leading freight forwarder with over 25 years of experience in the industry, offering exceptional career opportunities.**Job Summary:**As a Cash Flow Specialist, you will play a crucial role in securing revenues by verifying and posting receipts, resolving discrepancies, and performing various financial duties. This includes maintaining all foreign...

Job Summary: As a Commercial Cash and Trade Operations Manager, you will oversee a team of employees responsible for managing cash and trade operations. Your expertise in evaluating performance and recommending process improvements will drive efficiency and quality.Key Responsibilities:Team Management: Direct and motivate a team of employees to perform...

Citi is a leading global bank that seeks to fill the role of Senior Cash and Trade Operations Manager in our Ciudad De office. The ideal candidate will have 6-10 years of experience in senior-level roles within trade/cash operations and management.Job OverviewThe Senior Cash and Trade Operations Manager will oversee daily operations for multiple teams,...

About the RoleWe are seeking a highly skilled Senior Accountant - Cash Accounting to join our team.As a Senior Accountant - Cash Accounting, you will be responsible for monitoring and controlling payment accreditation for Retail and E-commerce operations, ensuring data integrity, timeliness, relevance, and accuracy.You will also perform weekly...

The IKEA Group vision is to create a better everyday life for the many people. We aim to achieve this by offering a wide range of well-designed, functional home furnishing products at prices so low that as many people as possible can afford them.We operate in Singapore, Malaysia and Thailand, with an ambitious expansion plan to bring our unique approach to...

About IKEA MexicoAs a leading furniture retailer, IKEA Mexico seeks talented professionals to support its growth and success. Our finance team plays a vital role in ensuring accurate and timely work practices across the organization.Job SummaryWe are looking for an experienced Accounts Payable professional to join our finance team in Mexico. The ideal...

Role OverviewCapgemini seeks a seasoned Sap Finance professional to join our team. The ideal candidate will have a deep understanding of financial principles and SAP module expertise.Key Responsibilities• Supervise and coordinate a team responsible for generating and analyzing financial reports in SAP.• Ensure the timely creation of accurate financial...

Job Overview">The Transaction Services Manager role is a senior-level position responsible for ensuring the efficient processing of cash and trade transactions. This involves coordinating with the Transaction Services team to achieve timely and accurate results.Key Responsibilities:

We are seeking a highly skilled professional to fill the role of Treasury Coordinator in our organization. This position is pivotal in ensuring efficiency and accuracy in the financial and treasury management of the company.**Job Overview:**The successful candidate will be responsible for overseeing and managing daily cash flow, ensuring adequate liquidity...

Overview:PepsiCo is a leading food and beverage company seeking a talented professional to join our team as a Services and Travel Productivity Manager. This exciting role offers the opportunity to work on complex projects, drive business growth, and collaborate with a diverse group of stakeholders.Key Responsibilities:Develop and implement internal...

Cash and Trade Operations Role at CitiWe are seeking an experienced Operations Manager for Cash and Trade to join our team at Citi. This role will be responsible for processing all regular, restricted, and legal transfers, which include payments, receivables, trade transactions, liquidity flows, and wholesale card activity.In this position, you will evaluate...

Citi seeks a highly skilled Senior Credit Risk Manager to join its team. As a key member of the Credit Portfolio Analysis team, you will be responsible for conducting thorough credit reviews and approvals while monitoring the portfolio to identify potential risks.**Key Responsibilities:**• Conduct in-depth credit assessments and client analyses to ensure...

Citi is seeking a highly skilled Senior Cash Management Specialist to join our Transaction Services team. This role plays a critical part in ensuring transactions are processed accurately and on time.**Job Summary:**We are looking for an individual with 2-5 years of experience in cash and trade operations and management, who can create and implement...