Cash Management Specialist

As a Global Cash Management Specialist at 3M, you will play a critical role in leading a team responsible for the daily cash and liquidity management for the Latin America region.The ideal candidate will have a minimum of five years of treasury experience in a private, public, or military environment and excellent written and verbal communication skills in...

Welcome to Guerbet!We are a global leader in medical imaging, and we are looking for a talented Regional Treasurer Specialist to join our team!Your RoleManage cash flows and ensure efficient cash management across the NALATAM region.Monitor and analyze cash positions, identify areas for improvement, and implement cost-saving measures.Coordinate with local...

Constellation Brands is committed to providing exceptional career opportunities in the financial services industry.We are seeking a highly motivated and experienced Treasury Cash Management Specialist to join our team in Mexico City. As a key member of our cash management team, you will be responsible for supporting the company's cash management activities,...

Job SummaryWe are seeking a highly skilled Medical Imaging Cash Management Specialist to join our team at Guerbet, a global leader in medical imaging.This role will be responsible for managing cash flows, analyzing financial data, and identifying opportunities for improvement in the NALATAM region.

Job OverviewWe are seeking a skilled Cash Management Specialist to join our team at DB Schenker. As a key member of our finance department, you will be responsible for accurately and efficiently processing daily cash receipts, credit card payments, and journal entries.ResponsibilitiesProcess and reconcile daily cash receipts and credit card payments in a...

About the RoleWe are seeking an experienced Senior Regional Treasury Specialist to join our team in NALATAM Region. As a key member of our treasury team, you will be responsible for providing expert cash management services to our regional offices.

Descripción del Puesto:Buscamos a un profesional con experiencia en la planificación y ejecución de estrategias de ventas de productos de Cash Management y atracción de depósitos. El/la candidato/a debe tener un enfoque al cliente y ser capaz de liderar y desarrollar un equipo de ventas especializado en la promoción y venta de soluciones de Cash...

Job DescriptionAt DB Schenker, we are seeking a highly skilled Cash Management Professional - Collections Specialist to join our team. This is an exciting opportunity for a motivated individual to contribute to our global logistics network and help shape the future of our company.About the RoleThe successful candidate will be responsible for achieving...

About the RoleWe are seeking a highly skilled Cash and Trade Transactions Specialist to join our team at 09516 Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex.As a Cash and Trade Transactions Specialist, you will be responsible for executing complex transactions and participating in process improvements in coordination with the...

Overview3M, a pioneering company in innovation, is seeking an exceptional individual to join its team as a Regional Cash Management Director. This role presents an opportunity to apply your expertise in treasury management and leadership skills to drive business success.About the RoleThis position involves leading a high-performing team responsible for...

At DB Schenker, we are seeking a highly skilled Senior Cash Application Specialist to join our team in the United States.The estimated salary for this role is $65,000 - $85,000 per year, depending on experience.About the Role:This is an exciting opportunity to work with a global logistics network that connects the world. As a Senior Cash Application...

Job DescriptionAs a Cash Application Operations Specialist at DB Schenker, you will be responsible for ensuring timely collections of company receivables. This involves achieving individual and team objectives set by Service Contracts and Key Performance Indicators, as well as managing dunning and collections for all levels of portfolio complexity.You will...

Capgemini is a global leader in consulting, technology services and digital transformation. With over 340 thousand professionals in Mexico, we offer a collaborative environment that embodies values such as Honesty, Boldness, Trust, Freedom, Team Spirit, Modesty, and Fun.We are currently seeking a Senior Order to Cash Process Specialist to join our team. As a...

About 3M3M is a pioneering company renowned for its innovative spirit and commitment to pushing boundaries. We foster an environment that encourages curiosity, creativity, and exploration. By embracing diverse perspectives, we gain new insights and take calculated risks on groundbreaking ideas.Job SummaryWe are seeking a skilled Global Cash Management Leader...

Job SummaryWe are seeking a skilled Cash Flow and Credit Risk Management Specialist to join our team at Resideo. As a key member of our finance department, you will play a critical role in facilitating a high level of cash flow and minimizing levels of overdue and bad debt.Key ResponsibilitiesPerform collections of past-due invoices, lead root cause...

Accounts Receivable Coordinator Job DescriptionAt DB Schenker Arkas Nakliyat ve Ticaret, we're seeking a highly organized and detail-oriented Accounts Receivable Coordinator to join our team. In this role, you will be responsible for accurately and timely posting of daily cash receipts, credit card processing, and journal entries. You will also assist with...

At Element Fleet Management, we're redefining the fleet management industry to put people first. As a critical part of our team, you'll play a key role in delivering exceptional client experiences and driving innovation in our rapidly growing organization.We're seeking an experienced Fleet Management Specialist to join our team. In this role, you'll work...

At 09516 Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex, we seek a skilled Cash and Trade Transaction Specialist to join our Transaction Services team. This is an opportunity to contribute to the execution of complex transactions and participate in processes that drive business growth.The ideal candidate will be an expert in...

**About Us**A leader in the energy and automation technology industry, ABB is energizing the transformation of society and industry to achieve a more productive, sustainable future.We have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity, and generations. Together, we are embarking on a journey...

Job Description:At Warner Bros. Discovery, we're looking for a skilled Cash Collections Specialist to join our team. In this role, you'll be responsible for managing assigned portfolios, resolving variances, and compiling a list of necessary adjustments with backup documentation. You'll also support collections processes to help meet or exceed established...