Cash Flow and Credit Management Leader

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...

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...

Credit and Cash Flow ManagementThe role of Credit and Cash Flow Analyst at Veralto involves maintaining accurate records of collection efforts and client communication. This includes negotiating payment terms, reconciling accounts, and resolving billing discrepancies. Strong communication skills are essential for this position, as you will work closely with...

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...

About ZIMAs a leading shipping company, ZIM Integrated Shipping Services has established itself as a reliable and efficient partner for our customers.Our strategy focuses on providing customized solutions that meet the evolving needs of our clients. We have developed a network that ensures stable and reliable services, allowing us to focus on delivering...

Job SummaryAs a Treasury Cash Management Manager at Novartis, you will play a key role in leading the Order to Cash (O2C) process, ensuring timely and accurate payment to our suppliers while minimizing cash flow risks. Your responsibilities will include managing the credit risk process, collection, and treasury activities, as well as recruiting and...

About the Role: We are seeking a skilled Regional Cash Management Specialist to join our Nalantam team. The successful candidate will be responsible for managing daily cash flows, monitoring intercompany transactions, and identifying FX exposure for each entity.Key Responsibilities:Manage daily cash flows, including cash flow reconciliation and rejected...

**Overview:**PepsiCo is a global food and beverage leader with a rich history and a mission to be the perfect place for curious people, thinkers, and change agents. We are committed to transforming the world by bringing people together around a shared passion for great food and drink.We are looking for a highly skilled and detail-oriented Accounts Payable...

**Company Overview:**SoftwareOne is a leading global provider of end-to-end software and cloud technology solutions, headquartered in Switzerland. Our 8,700 employees support our approximately 65,000 customers in their digital transformation.We offer an environment of mutual respect where equal employment opportunities are available to all applicants and...

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...

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...

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...

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 RoleWe are seeking a highly skilled Senior Accountant - Cash Accounting to join our team.As a Senior Accountant - Cash Accounting, you will be responsible for monitoring and controlling payment accreditation for Retail and E-commerce operations, ensuring data integrity, timeliness, relevance, and accuracy.You will also perform weekly...

Job SummaryA seasoned professional is needed to lead the credit risk and treasury functions in a cluster of countries, encompassing Canada, Colombia, Argentina, and Mexico. The ideal candidate will have expertise in analyzing complex financial data, generating insightful reports, and providing strategic advice on credit risk management.About the RoleThis is...

About the RoleThe Credit Portfolio Analyst II is an intermediate-level position responsible for conducting credit reviews, approval, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally.**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...

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...

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

**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...