Treasury Cash Management Specialist

Job SummaryThe Treasury Cash Management Payment Specialist plays a crucial role in ensuring the quality and effectiveness of the Cash Disbursement process within the Novartis Global Service Center (NGSC). This position is responsible for providing operational oversight, functional guidance, and collaboration with key stakeholders to ensure accurate Cash...

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...

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...

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...

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 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...

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,...

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...

**Key Responsibilities**:As a Treasury Specialist at Citi, you will be responsible for analyzing and managing liquidity positions, calculating liquidity ratios, and producing cash flow and regulatory reports. You will also collaborate with Risk Reporting, Finance, and Treasury teams to establish reporting requirements and develop tools for risk management....

At Carrier Transicold Polska Sp. Z O.O., we are committed to creating innovative solutions that drive business growth and transformation. We are currently seeking a highly skilled Digital Treasury Transformation Specialist to join our team.About the RoleThis is an exciting opportunity for a talented individual to work on the forefront of digital...

**Job Summary**:We are seeking a highly skilled Treasury Risk Management Specialist to join our team in Mexico. As a key member of our Treasury Risk Management team, you will be responsible for managing risk reporting and analysis for Citi Treasury, working closely with the Treasury Portfolio Managers, Treasury Risk Managers, and Treasury Finance and O&T.Key...

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...

We are JTI, Japan Tobacco International, a global company with a presence in 130 countries. Our business is built on innovation, creating new and better products for our consumers. But our business is also about our people, their talent, and their potential. We believe that when they are free to be themselves and given the opportunity to grow, travel, and...

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...

Job Overview:This role is part of the Corporate Treasury team at Constellation Brands, a leading international producer and marketer of beer, wine, and spirits. The ideal candidate will have experience in treasury operations, cash management, and bank administration.About Us:Constellation Brands is committed to building brands that people love. Our mission...

**About the Role**Warner Bros. Discovery is seeking a skilled Treasury Financial Analyst to join our team in LATAM. As a key member of our treasury operations team, you will be responsible for managing daily cash positions, processing treasury wires, and maintaining accurate cash flow reports.**Key Responsibilities**Set daily cash positions across all LATAM...

Univar Solutions Corporate Job OpportunityWe are seeking a skilled Chief Treasury Officer to join our team in supporting the company's corporate Treasury function as it relates to cash management, foreign exchange, liquidity management, cash flow forecasting, debt activities and bank relationships globally.The ideal candidate will have a bachelor's degree in...

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...

Nutanix Offers Exciting OpportunitiesAt Nutanix, we are seeking a skilled Treasury Manager to join our Finance team. As a key member of our global team, you will play a vital role in managing various Treasury functions—cash, banking relationships, investments, foreign exchange, and risk management.About the RoleThis position will report to the Director of...

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...