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...

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,...

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...

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

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...

**Overview:**PepsiCo is a global food and beverage leader with a rich history and a mission to be the perfect place for curious people, thinkers, and change agents. We are committed to transforming the world by bringing people together around a shared passion for great food and drink.We are looking for a highly skilled and detail-oriented Accounts Payable...

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...

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...

**Unlock Your Potential at Warner Bros. Discovery**Join our team of talented professionals as a Order to Cash Specialist, where you will play a critical role in maintaining customer accounts, ensuring adherence to contracts, and improving working capital.**Your Key Responsibilities**Assist in maintaining the overall health of the Accounts Receivable and Cash...

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...

Role OverviewThe AVP Client Implementation role is responsible for turning revenue opportunities into realized revenue by managing the end-to-end customer implementation function for Global Payments Solutions (GPS). This includes ensuring proper staffing, policies, procedures, and work tools are in place to support the function.Main ResponsibilitiesEnsure a...

**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...

AVP Client Implementation Job DescriptionWe are seeking an experienced professional to join our team in the role of AVP Client Implementation. The successful candidate will be responsible for turning revenue opportunities into realized revenue, managing the end-to-end customer implementation function for Global Payments Solutions (GPS), and ensuring proper...