Cash Flow Analyst

Credit and Cash Flow ManagementThe role of Credit and Cash Flow Analyst at Veralto involves maintaining accurate records of collection efforts and client communication. This includes negotiating payment terms, reconciling accounts, and resolving billing discrepancies. Strong communication skills are essential for this position, as you will work closely with...

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...

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...

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...

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...

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...

**About the Role**We are seeking a skilled Credit Cash Analyst - SAP Specialist to join our team at Colgate-Palmolive Company. As a key member of our global operations team, you will be responsible for loading and posting payment details into SAP, interacting with banks for daily cash application, and reconciling customer statements and GL accounts.**Key...

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...

About the Role:We are seeking a skilled Commercial and Cash Transaction Analyst to join our team at Citi. As a key member of our operations team, you will be responsible for processing regular, restricted, and legal transfers, including payments, receivables, trade transactions, liquidity flows, and wholesale card activity.Key Responsibilities:Evaluate and...

Citi is seeking a skilled Trade Finance and Cash Management Analyst to join its team in New York. The ideal candidate will have 0-2 years of experience in a related role, with a proven track record of system development lifecycle skills and a proficient understanding of emerging technologies.As a Trade Finance and Cash Management Analyst, you will be...

The Data Analyst position is responsible for ensuring compliance with regulatory requirements and meeting the needs of the Operations team. This role involves managing bank accounts, performing daily cash flow calculations, and generating reports to support decision-making.Key responsibilities include generating daily cash flows, performing bank accounting,...

Job OverviewWe are seeking a highly skilled Business Analyst to join our team in Cash Management. This role will play a key part in processing regular, restricted and legal transfers, as well as evaluating and recommending solutions to problems through data analysis and technical experience.About the RoleProcess all types of transfers, including payments,...

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...

OverviewWe are excited to expand our Shared Services Center in Mexico, and we are looking for a talented Senior Financial Analyst to join our team. This role will be responsible for collecting receivables, reducing overdue invoices, and improving cash flow.About the RoleThe Qualtrics Finance Shared Services Center (QFSS) is a key part of our Finance...

Epson America, Inc is seeking a highly skilled Financial Analyst to join our team in the Credit and Collections department. As a key member of our team, you will be responsible for analyzing financial data, identifying trends, and providing insights to support business decisions.Salary: $65,000 - $85,000 per year.Job Description:The Financial Analyst will...

**About Atlas Renewable Energy**We are a global renewable energy company operating in the USA, Mexico, Brazil, Chile, Uruguay, Colombia, and Spain.**Overview of the Role**We are seeking an experienced FP&A Analyst based in México to join our team. This individual will play a pivotal role in controlling the financial performance of operating assets,...

About the RoleWe are seeking a highly skilled Senior Accountant - Cash Accounting to join our team.As a Senior Accountant - Cash Accounting, you will be responsible for monitoring and controlling payment accreditation for Retail and E-commerce operations, ensuring data integrity, timeliness, relevance, and accuracy.You will also perform weekly...