Senior Cash Management Specialist

**About the Role**We are seeking a highly skilled Senior Cash Management Specialist to join our team at Citi. This is a full-time position that requires strong analytical and communication skills.**Key Responsibilities**The successful candidate will be responsible for processing all regular, restricted, and legal transfers, including payments, receivables,...

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 Novartis Farmacéutica, we're seeking a skilled Treasury Cash Management Payment Specialist to join our team. This role offers an estimated salary of $**85,000 - 105,000 per year**, based on experience and qualifications.About the RoleWe're looking for a highly organized and detail-oriented individual to oversee the end-to-end payment process within our...

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...

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...

About Ponderosa Management LlcPonderosa Management Llc is a dynamic organization that offers an exciting opportunity to grow professionally and personally.Job SummaryWe are seeking a highly skilled Senior Cash Management Specialist to join our team. The ideal candidate will have experience in treasury and cash management processes, with a strong background...

About the RoleAs a key member of the Sandoz team, we are seeking a seasoned Treasury expert to lead our cash management efforts. This exciting opportunity will enable you to drive innovation and process improvements in our cash management processes.The Senior Cash Management Specialist is responsible for optimizing our cash position to ensure adequate...

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...

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...

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...

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 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...

Job DescriptionCiti is seeking a highly skilled Senior Cash and Trade Operations Specialist to join our team in Mexico City. This role will be responsible for providing processing assistance for assigned projects, performing moderately complex cash & trade operation tasks, and ensuring adherence to audit and control policies.Key Responsibilities:Process...

Citi is a leading global financial services company seeking a skilled Senior Risk Management Specialist to join its team. This role plays a critical part in managing Citi's portfolio exposure to clients and counterparties globally.Key Responsibilities:The ideal candidate will be responsible for conducting credit reviews, credit approval, and monitoring the...

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 the RoleBlackRock is seeking a highly skilled Senior Portfolio Management Specialist to join their Mexico Portfolio Management Group. The ideal candidate will have 3+ years of experience in portfolio management, financial services or a related industry.Key ResponsibilitiesAct as a fiduciary by managing mutual funds and client accounts according to...

OverviewCiti, a leading global bank, offers an exciting opportunity for a Senior Portfolio Risk Management Specialist to join our team. As a key member of our Credit & Portfolio Risk Management department, you will play a critical role in identifying and mitigating credit migration risks.