Cash Collection 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...

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 OtisAt Otis, we're proud to be the world's leading elevator and escalator manufacturing, installation, and service company. We move 2 billion people every day and maintain approximately 2.2 million customer units worldwide.Estimated SalaryWe offer a competitive salary for this position in Mexico, estimated at $350,000 - $450,000 per year, depending on...

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 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...

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...

Company OverviewTerry Soot Management Group (TSMG) is a field data collection company founded in 2017, dedicated to delivering high-quality data solutions across Europe and North America.Job SummaryWe are seeking a skilled Data Collection Specialist to join our team for a project focused on improving the mapping service for London stations. This role...

Cash Flow Management SpecialistLocation: Mexico CityWe are seeking a highly skilled Cash Flow Management Specialist to join our team. As a key member of our finance department, you will be responsible for managing the full cycle of cash flow in our income statement.Main Responsibilities:Invoicing and accounting records relating to sales and re-invoicing...

About the RoleThe Senior Cash Optimization Specialist is responsible for optimizing cash position to ensure maintenance of adequate liquidity, while effectively managing payments, receipts, and financial risk for Novartis Group entities. This role acts as a role model for the Cash Management Team, providing guidance, knowledge-sharing, empowerment to junior...

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...

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...

Overview:We are PepsiCo, a leading food and beverage company with iconic brands consumed globally. We're looking for a Cash Operations Specialist to join our team.This role involves executing LAR wire transfers, ensuring proper control and documentation for monthly scorecards and SOX tests. You'll be responsible for constant contact with banks for account...

Richemont is a leading luxury goods company that values innovation, creativity, and craftsmanship. As a Cash Management Specialist in our Mexico office, you will play a crucial role in monitoring and analyzing accounts receivables to ensure seamless financial operations.Estimated Salary: MXN 120,000 - 180,000 per year (dependent on experience)About the...

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...

Citi seeks a highly motivated and detail-oriented Cash Management Specialist to join our team. As a key member of the implementation team, you will be responsible for guiding clients through onboarding processes across various platforms.Key Responsibilities:Client Onboarding: Guide clients through onboarding processes on various platformsTreat Client...

**About the Role**We are seeking a skilled Credit Cash Analyst - SAP Specialist to join our team at Colgate-Palmolive Company. As a key member of our global operations team, you will be responsible for loading and posting payment details into SAP, interacting with banks for daily cash application, and reconciling customer statements and GL accounts.**Key...

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...

Debt Collection SpecialistWe are seeking a diligent and results-driven Collections/ Customer Support Agent to join our team.The Agent plays a crucial role in maintaining positive relationships with clients while effectively recovering outstanding balances.**Responsibilities**: Contacting Debtors:_- Initiate contact with debtors through phone calls.-...

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...

Job Description:We are seeking a highly skilled Senior Commercial and Cash Operations Specialist to join our team at Citibank (Switzerland) Ag. This is an excellent opportunity for a detail-oriented individual with strong analytical skills to excel in a dynamic environment.Responsibilities:Process client and firm payments, receivables, trade transactions,...