Cash Flow Manager

Job DescriptionThe successful candidate will be responsible for performing financial analysis and reporting, managing cash flow and investments, and supervising Treasury Analysts. They will also be responsible for maintaining store insurance annual renewals and coordinating any risk management claims in stores.Key ResponsibilitiesDevelop and implement...

We're seeking an experienced Cash Flow Optimization Expert to join our team at NEG Natural, S.A. In this critical role, you'll work closely with our treasury team to identify opportunities for improving our cash flow and implementing strategies to achieve financial goals.Your key responsibilities will include:Conducting financial analysis and...

About the RoleSchneider Electric is a global leader in energy management and automation. As a Cash Flow Specialist, you will play a critical role in ensuring timely collections of accounts receivable.Your primary responsibility will be to successfully manage our customers' accounts, maintain open communication, and ensure prompt payment applications.You will...

About UsTI Fluid Systems is a global leader in the design, development, and manufacture of innovative fluid management systems for the automotive industry. Our company culture values innovation, quality, and customer satisfaction, providing a dynamic and supportive work environment that fosters collaboration and creativity.Job DescriptionWe are seeking a...

The role of Cash Flow Manager at Autozone requires a highly skilled individual with expertise in financial operations.This position entails creating daily, weekly, quarterly, and annual cash flow projections, as well as various reports related to interest projections, investments, SOFOM payments, fees, etc.As a Cash Flow Manager, you will be responsible for...

About Envia">Envia is a leading company in the logistics, technology, and e-commerce industry. Our team is passionate about delivering innovative solutions that drive business growth and success.">Job Overview">We are seeking an experienced Treasury Analyst to join our team. As a Treasury Analyst, you will be responsible for ensuring the company's financial...

Job SummaryWe are seeking a highly skilled Treasury Manager to join our team at Autozone. The ideal candidate will have a strong background in treasury operations, with experience in cash flow management, investment analysis, and financial reporting.Key ResponsibilitiesCreate accurate and timely daily, weekly, quarterly, and annual cash flow projections, as...

Job SummaryWe are seeking a highly skilled Senior Treasury Manager to join our team at Autozone. As a key member of our finance department, you will be responsible for managing cash flow projections, investment balances, and armored car company operations.About the RoleThe successful candidate will have a Bachelor's degree in a relevant field and two to...

Job Description:The Financial Manager will be responsible for ensuring the reliability and completeness of accounts, guaranteeing budgetary follow-up, and playing a key role as financial and administrative advisor for village managers. This role requires the ability to analyze and present accounts to shareholders if necessary.Key Responsibilities:Guarantee...

Job SummaryThe Treasury Manager will be responsible for efficiently managing cash for the company, collaborating closely with other functional teams within or outside treasury to support regional treasury processes and drive efficiencies.This role involves:Supporting overall cash management of the region, which includes cash concentration, developing and...

Autozone is seeking a Financial Operations Manager to join its team.This role involves overseeing the company's financial operations, including creating daily, weekly, quarterly, and annual cash flow projections, as well as various reports related to interest projections, investments, SOFOM payments, fees, etc.The Financial Operations Manager will be...

About the RoleThis is a leadership position within the Order-to-Cash stream of our Shared Services organization. As the Manager I, you will be responsible for leading a team to optimize the performance of the OTC stream and driving synergies between our business partners and OTC.Key Responsibilities:Develop and implement an effective collection, credit, and...

Get AI-powered advice on this job and more exclusive features.*******THIS POSITION IS FOR ONE OF OUR RESORTS IN THE CARIBBEAN********This role guarantees the reliability and completeness of the accounts, ensures the budgetary follow-up, and plays his role of financial and administrative adviser for the managers of the village. The ideal candidate can analyze...

_**Skylight Design S.A. de C.V.**_- **Mission of te position**:_**1) **Facilitate Skylight Design company growth and profitability by fully managing all office functions, thereby saving valuable time for the company Founders and the Sales Manager.**2)** Service Replex Plastics mirror customers and interface with Replex Plastics staff in the USA to facilitate...

_**Skylight Design S.A. de C.V.**_- **Mission of te position**:_**1) **Facilitate Skylight Design company growth and profitability by fully managing all office functions, thereby saving valuable time for the company Founders and the Sales Manager.**2)** Service Replex Plastics mirror customers and interface with Replex Plastics staff in the USA to facilitate...

About the PositionThis is an exciting opportunity to join our team as a Shared Services Manager, responsible for driving business growth and improvement through strategic planning and execution.Main Responsibilities:Develop and implement effective collection, credit, cash application, and payables strategies in collaboration with key business partners.Foster...

We're looking for a highly skilled Corporate Treasury Manager to join our team at NEG Natural, S.A. In this senior role, you'll oversee our corporate treasury function, ensuring the effective management of our cash flow and financial resources.Your primary responsibilities will include:Leading our treasury team and providing guidance on financial...

Cash Flow ExpertAs a Senior Treasury Analyst, you will be responsible for performing advanced financial analysis and reporting, managing complex cash flow and investment scenarios, and supervising Treasury Analysts. You will also be responsible for maintaining store insurance annual renewals and coordinating any risk management claims in stores.Key...

**About MAHLE**MAHLE is a leading international development partner and supplier to the automotive industry. With its more than 71,000 employees, the company generated sales of around EUR 11 billion in 2021.Come be part of our team at MAHLEThe Cash Management Specialist will play a crucial role in ensuring smooth day-to-day operations of MAHLE's entities....

En First Cash estamos contratandoGerente en entrenamientoRequisitos:Disponibilidad para trabajar fines de semana.Experiencia mínima de 1 año como Gerente o subgerente de una sucursal en el giro retail.Experiencia en ventas y atención a clientes.Habilidades:Buena actitud.Facilidad de palabra.Trabajo en equipo.Actividades:Atención y servicio al...