Cash Management Specialist

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...

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...

We are seeking a highly skilled Accounting and Cash Management Specialist to join our team at Warner Bros. Careers.As an Accounting and Cash Management Specialist, you will be responsible for maintaining customer accounts, ensuring adherence to contracts, providing updates on the collection process, and improving working capital.This role requires close...

**About the Role**We are seeking a highly skilled Senior Cash Management Specialist to join our team at Citi. This is a full-time position that requires strong analytical and communication skills.**Key Responsibilities**The successful candidate will be responsible for processing all regular, restricted, and legal transfers, including payments, receivables,...

At Novartis Farmacéutica, we're seeking a skilled Treasury Cash Management Payment Specialist to join our team. This role offers an estimated salary of $**85,000 - 105,000 per year**, based on experience and qualifications.About the RoleWe're looking for a highly organized and detail-oriented individual to oversee the end-to-end payment process within our...

Margin & Cash Management Analyst RoleHSBC is seeking a skilled Margin & Cash Management Analyst to join their Global Service Center (GSC). As a key member of the Derivative Clearing Services (DCS) Operations team, the successful candidate will work closely with global and regional operations leads to ensure seamless margin and cash management processes.Key...

This role is responsible for coordinating regional and global cash management solutions of small size and low complexity. The ideal candidate will have 0-2 years relevant experience in corporate treasury and cash management knowledge, with excellent communication and organizational skills.Key responsibilities include:Responsibilities:Preparation of...

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...

Job Description:We are seeking a highly skilled Cash Management Specialist to join our team at Citi. In this role, you will be responsible for processing all regular, restricted, and legal transfers, including payments, receivables, trade transactions, liquidity flows, and wholesale card activity.You will evaluate and recommend solutions to problems through...

About the RoleL'Oréal is seeking a highly skilled Cash Accounting Specialist to join our team. As a Cash Accounting Specialist, you will be responsible for monitoring and controlling payment accreditation for Retail and E-commerce operations, ensuring data integrity, timeliness, relevance, and accuracy.Key ResponsibilitiesMonitor and control payment...

About the RoleThe Treasury Cash Management Payment Specialist will play a critical role in ensuring the smooth operation of Novartis' cash disbursement process. This individual will be responsible for providing functional guidance on payments and collaborating with key stakeholders to ensure accurate cash disbursements.Key Responsibilities:Operational...

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...

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...

About the RoleAs a key member of the Sandoz team, we are seeking a seasoned Treasury expert to lead our cash management efforts. This exciting opportunity will enable you to drive innovation and process improvements in our cash management processes.The Senior Cash Management Specialist is responsible for optimizing our cash position to ensure adequate...

OverviewCiti, a leading global bank, seeks a talented Cash Resolution Specialist to join our team. As a key member of our Operations Support unit, you will play a crucial role in providing day-to-day operations support in alignment with Citi's operations support infrastructure and processes.

About UsF. Hoffmann-La Roche Gruppe is a leading research-focused healthcare group, pushing the boundaries of healthcare with over 100,000 people across 100 countries.Job SummaryWe are seeking an experienced Cash Management and Credit Recovery Specialist to join our team in Mexico. This role will be responsible for managing daily cash flows, processing...

About the RoleThe Senior Treasury Specialist for Cash Optimization is responsible for ensuring the optimal utilization of cash resources to maintain adequate liquidity and minimize financial risk.Key Responsibilities:Provide functional guidance on TCM Cash Management perspective for business transactions, interacting proactively within GCC and Divisions to...

**About Hsbc**Hsbc is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories.We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and ultimately helping people to fulfil their hopes and realise their ambitions.**Job Description**The role holder is...

About the RoleThe Cash and Trade Processing Representative 4 is an entry-level position responsible for processing regular, restricted, and legal transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks by providing processing assistance for assigned projects.Key...

Cash Collection Specialist Job OverviewWe are seeking a skilled Cash Collection Specialist to join our team. As a key member of our collections department, you will play a vital role in ensuring the timely recovery of outstanding debts.Job Responsibilities:Maintain accurate records and reports on all accounts receivable activitiesIdentify and contact debtors...