Cash Flow 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...

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...

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...

We are seeking a skilled professional to join our Finance team at Mx003 Marsh And Mclennan Servicios S.A. De Cv in Ciudad de México.About the RoleThis is a hybrid position that requires working at least three days a week in the office, with flexible remote work options.As a Cash Flow Management Specialist, you will be responsible for managing outstanding...

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...

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 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...

**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...

OverviewCiti, a leading global bank, seeks a talented Cash Resolution Specialist to join our team. As a key member of our Operations Support unit, you will play a crucial role in providing day-to-day operations support in alignment with Citi's operations support infrastructure and processes.

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...

About SPX FLOWSpx Flow is a leading innovator in the field of rotating, actuating and hydraulic technologies, as well as automated process systems. With annual revenues of approximately $2 billion and operations in over 30 countries, we serve diverse communities globally.Job SummaryWe are seeking a Customer Experience Operations Specialist to join our team...

Welcome to Warner Bros. Careers, where we're always on the lookout for talented individuals to join our team. We're currently seeking a skilled Financial Operations Specialist to take care of our daily cash management, treasury payments, and cash reporting for LATAM operations.The successful candidate will be responsible for ensuring sufficient funds 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...

**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,...

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...

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...

Overview:We are PepsiCo, a leading food and beverage company with iconic brands consumed globally. We're looking for a Cash Operations Specialist to join our team.This role involves executing LAR wire transfers, ensuring proper control and documentation for monthly scorecards and SOX tests. You'll be responsible for constant contact with banks for account...

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...

About GuerbetGuerbet is a global leader in medical imaging, offering a diverse portfolio of pharmaceuticals, medical devices, digital, and AI solutions. Our purpose is to enable people to live better through innovative solutions.With a presence in over 20 countries and a team of 2,600 collaborators, we are committed to improving the diagnosis, prognosis, and...

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...