Cash Flow Management 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...

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...

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...

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...

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...

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...

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...

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...

We are a leading freight forwarder with over 25 years of experience in the industry, offering exceptional career opportunities.**Job Summary:**As a Cash Flow Specialist, you will play a crucial role in securing revenues by verifying and posting receipts, resolving discrepancies, and performing various financial duties. This includes maintaining all foreign...

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...

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...

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...

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 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...

**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...

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...

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...

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...

**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...