Cash Management Assistant

**Real Estate Virtual Assistant Role**We are seeking a skilled Real Estate Virtual Assistant to join our team at Wing Assistant. As a key member of our operations team, you will play a crucial role in helping us redefine the future of work for companies worldwide.**Key Responsibilities:**Manage listings and address customer inquiries, concerns, 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...

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...

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...

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,...

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...

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...

Gracias por tu interés en ScotiabankNuestro grupo tiene un fuerte compromiso en promover un lugar de trabajo en donde te sientas respaldado/a por tus supervisores/as, de forma tal que asegures tu éxito y el de cada cliente.Funciones:Dirige a la fuerza de ventas especializada en la promoción y venta de los productos y servicios de Cash Management, con un...

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...

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...

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 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...

Job Title: Assistant Cost ManagerAt Turner & Townsend, we're passionate about delivering exceptional results for our clients. As an Assistant Cost Manager, you'll play a crucial role in managing the commercial aspects of projects across various sectors.Key Responsibilities:Collaborate with Cost Managers to prepare estimations and valuations for all design...

About SandozSandoz is a global leader in generic and biosimilar medicines, with over 500 million patients receiving their products in 2021. We strive to pioneer access to medicines for people around the world by leveraging new insights, perspectives, and innovative solutions at the intersection of medical science and digital innovation.Job SummaryWe are...

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...

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...

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 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...

**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...