Cash Management Expert

The position of Financial Operations Expert in Treasury Cash Management plays a vital role within Novartis' Global Service Center (NGSC) by ensuring the quality and effectiveness of the cash disbursement process. As a seasoned professional, you will act as a role model for the Payments Team, providing guidance, knowledge-sharing, and empowerment to junior...

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 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 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...

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...

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...

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 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...

**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,...

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 CitiCiti, a leading global bank, is seeking a skilled Cash and Trade Procurement Representative to join its team in Transaction Services. This role plays a vital part in ensuring the smooth processing of client and firm payments, trade transactions, and liquidity flows.ResponsibilitiesProcess client and firm payments, receivables, trade transactions,...

The role of a Financial Management Expert at Citi involves driving efforts to ensure the accuracy and integrity of the bank's financial records. This entails coordinating with the Finance team to maintain data integrity, reconcile general ledgers, attribute profits, and report on product performance and balance sheets.Key Responsibilities:• Develop...

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...

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...

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...

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...

**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...

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...