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...

Latin America Cash Management RoleAs a highly skilled and experienced professional, you will be responsible for leading a team responsible for the daily cash and liquidity management for the Latam region. This involves managing the daily cash forecast, position, and target balance, ensuring liquidity is where it needs to be on time and accurately to serve...

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...

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...

Descripción del Puesto:Buscamos un profesional experimentado en la gestión de dinero en línea para unirse a nuestro equipo de ventas de cash management en Grupo Financiero Scotiabank. Responsabilidades: Coordinar a la fuerza de ventas especializada en la promoción y venta de los productos y servicios de Cash Management, con un claro enfoque al cliente,...

About the RoleWe are looking for a talented Latam Cash Management Supervisor to join our team at 3M. As a key member of our finance department, you will be responsible for leading the daily cash and liquidity management for the Latam region.As a Latam Cash Management Supervisor, you will be responsible for ensuring liquidity is where it needs to be on time...

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...

Are you a seasoned professional looking for a challenging role where you can make a real impact? We are seeking an experienced AVP Client Implementation expert to join our team at HSBC.The successful candidate will be responsible for managing the end-to-end customer implementation function for Global Payments Solutions (GPS), ensuring proper staffing,...

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...

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...

As a Cash Applications Specialist at England Logistics, you will play a vital role in ensuring the timely and accurate processing of cash receipts. Your attention to detail and analytical mindset will be essential in identifying and resolving any discrepancies in the application of funds.Key ResponsibilitiesProcess over 400 cash payments daily, adhering to...

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...

Job Title: Cash Application SpecialistLocation: Queretaro, MexicoJob Type: Full-timeAbout the Job:We are seeking a highly skilled and detail-oriented Cash Application Specialist to join our finance team. As a Cash Application Specialist, you will play a crucial role in ensuring the accurate and timely processing of cash inflows, resolving customer payment...

Buscamos a un profesional apasionado por la gestión de dinero y la venta de servicios financieros para unirse a nuestro equipo de Scotiabank.Como Gerente de Ventas de Cash Management, serás responsable de coordinar a la fuerza de ventas especializada en la promoción y venta de los productos y servicios de Cash Management, con un claro enfoque al cliente,...

At 3M, we are committed to innovation and encourage curiosity and creativity. This role offers the opportunity to lead a team responsible for daily cash and liquidity management for the Latam region.Key Responsibilities:* Lead a team to manage the daily cash forecast, position, and target balance to ensure liquidity is where it needs to be on time and...

Cash and Trade Operations SpecialistThe Cash and Trade Operations Specialist plays a critical role in the execution of complex transactions and processes in coordination with the Transaction Services team. As a subject matter expert, this individual is responsible for processing all regular transfers, payments, trade transactions, and wholesale card...

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 Adi Global Distribution, we are seeking a skilled Credit and Cash Flow Specialist to join our team. As a key member of our finance department, you will play a crucial role in facilitating a high level of cash flow and minimizing levels of overdue and bad debt.**Job Summary:**The Credit and Cash Flow Specialist will be responsible for maintaining a...