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...

At DB Schenker, you are part of a global logistics network that connects the world.A network that allows you to shape your career by encouraging you to contribute and truly make a difference.With more than 76,000 colleagues worldwide, we welcome diversity and thrive on individual backgrounds, perspectives, and skills.Together as one team, we are Here to...

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...

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...

About UsF. Hoffmann-La Roche Gruppe is a leading research-focused healthcare group, pushing the boundaries of healthcare with over 100,000 people across 100 countries.Job SummaryWe are seeking an experienced Cash Management and Credit Recovery Specialist to join our team in Mexico. This role will be responsible for managing daily cash flows, processing...

At Lilly, we strive to make life better for people around the world through our innovative healthcare solutions. As a financial professional, you will play a crucial role in ensuring the smooth flow of cash and maintaining high-quality financial business controls.**Key Responsibilities:**Act as the primary point of contact for customer inquiries related to...

**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...

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...

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...

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 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 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...

We are seeking a highly skilled professional to join Daimler Truck North America as a Full-time Collections Jr. Analyst in Cuajimalpa de Morelos, CDMX.With over 25 years of experience in Mexico, we have built a strong reputation for service through technological innovation, digital evolution, and a customer-oriented approach.We value diversity and...

Job DescriptionThe Procurement Associate - Cash Management is an entry-level role responsible for processing cash and trade operations, collaborating with the Transaction Services team to achieve moderately complex tasks.Main Responsibilities:Process client and firm payments, receivables, trade transactions, and liquidity flows.Provide instructions for...