Business Analyst for Cash Management

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...

Job OverviewWe are seeking an experienced Senior Product Management Analyst to join our team in managing the value proposition of cash accounts and implementing strategies focused on client retention.Key ResponsibilitiesDevelop and analyze strategic product roadmaps, product enhancements, and development to maximize benefits from each product.Participate in...

Citi is seeking a skilled Trade Finance and Cash Management Analyst to join its team in New York. The ideal candidate will have 0-2 years of experience in a related role, with a proven track record of system development lifecycle skills and a proficient understanding of emerging technologies.As a Trade Finance and Cash Management Analyst, you will be...

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...

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...

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...

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...

Job SummaryWe are seeking a highly skilled Cash Management Expert to join our team at Sandoz. This role is responsible for optimizing cash positions, ensuring adequate liquidity, and managing financial risks for our Group entities.About the RoleThe ideal candidate will have 1+ years of experience in Treasury and Cash Management processes, with a strong...

**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 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...

Cash Management Solutions Specialist for Latin AmericaAbout Claire Joster:Claire Joster specializes in executive searches and middle management selection, forming part of Eurofirms Group.We believe that lasting relationships between individuals and organizations are built on shared values.Our Executive Recruitment transcends conventional job descriptions to...

The position of Financial Operations Expert in Treasury Cash Management plays a vital role within Novartis' Global Service Center (NGSC) by ensuring the quality and effectiveness of the cash disbursement process. As a seasoned professional, you will act as a role model for the Payments Team, providing guidance, knowledge-sharing, and empowerment to junior...

**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 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...

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 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...

About the RoleWe are seeking a skilled Data Analyst to join our team in the US Data & Analytics Office. As a Data Analyst, you will be responsible for supporting Business Process Owners (BPOs) and Report Owners in completing required updates to data associated with business processes, reports, metrics, and EUCs.Main ResponsibilitiesEnsure that the data used...

Country Sales Lead for Mexico - A World Leading Banking Technology CompanyMexico City, Mexico. We are seeking a highly skilled and experienced Country Sales Lead for Mexico to join our team in the banking hardware and cash management solutions equipment sector. The ideal candidate will have a proven track record of success in sales, business development, and...

Job OverviewWe are seeking a skilled Cash and Trade Procurement Analyst to join our team at Citi. In this role, you will be responsible for ensuring accurate and timely transaction processing in coordination with the Transaction Services team.The successful candidate will possess strong analytical skills, effective communication abilities, and the ability to...

About the RoleWe are seeking a highly skilled Business Continuity Management Senior Analyst to join our team at Citi.