Credit and Cash Flow Specialist

About the RoleWe are seeking a highly skilled Credit and Cash Flow Analyst to join our Global Collections team. As a key member of our team, you will play a critical role in supporting the running operations of our Global collection team, focusing on the United States customers.Key ResponsibilitiesInterface with customers and multiple business and functional...

About the Role:As an Invoice to Cash Specialist at Alcon, you will play a critical role in supporting the Finance team by ensuring compliance with financial transaction recording standards. This includes:Ensuring accurate and timely recording of financial transactions in the general ledger, cash payments/collections, and tax transactions.Controlling and...

Job SummaryThe Cash and Trade Operations Specialist is an intermediate-level role responsible for ensuring the efficient processing of complex transactions. This position requires strong analytical and communication skills to validate and authenticate client-received transaction instructions.Key ResponsibilitiesValidate and authenticate client-received...

About the RoleThis is a challenging and rewarding opportunity to join Informa Markets México as a Cash Application Specialist. As a key member of our team, you will be responsible for ensuring the smooth operation of our cash application processes, working closely with internal departments and external stakeholders to resolve payment-related inquiries and...

About the RoleStripe is a financial infrastructure platform for businesses, providing a range of services to help companies grow their revenue and accelerate new business opportunities. As a Credit Risk Specialist, you will play a critical role in ensuring a healthy financial ecosystem for businesses around the world.Key ResponsibilitiesWork with merchants...

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 Capital Insight Management LLC entities. This role acts as a role model for the Cash Management Team, providing guidance, knowledge-sharing, empowerment to junior...

Job SummaryCiti is seeking a highly skilled and experienced Cash Management Specialist to join our team. As a key member of our Commercial Banking team, you will be responsible for providing full leadership and supervisory responsibility to a team of sales consultants.Key ResponsibilitiesProvide direct sales support to sales consultants in covered markets,...

About the RoleThe Credit and Financial Analyst II plays a crucial role in driving the credit to cash cycle for TD SYNNEX, by analyzing the creditworthiness of customers and their ability to pay for goods and services. This position is responsible for the collection and management of accounts receivable for product sales released to customers. The successful...

Job SummaryCiti is seeking a highly skilled Cash Management Specialist to provide full leadership and supervisory responsibility to our team. As a key member of our Commercial Banking team, you will be responsible for providing operational/service leadership and direction to team members, applying in-depth disciplinary knowledge through provision of...

Job SummaryCiti is seeking a highly skilled and experienced Senior Cash and Collateral Management Supervisor to join our team. As a key member of our Treasury Operations group, you will be responsible for providing full leadership and supervisory responsibility to a team of cash and collateral management professionals.Key ResponsibilitiesProvide...

About the Role:The Jobholder will be the support of the NGSC O2C Process Lead (O2C Head) to bring to the next level O2C to provide beneficial solutions accurate of a 4th Generation Shared Services, automating O2C our business models, turning the manual work to digital using Technologies, Artificial Intelligence, Software Robots and Machine Learning.Your...

About the RoleWe are seeking a highly skilled Cash Application Specialist to join our team at Colgate-Palmolive. As a key member of our finance department, you will be responsible for loading and posting payment details into our SAP system, interacting with banks for daily cash application, and reconciling customer statements and general ledger accounts.Main...

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 Capital Insight Management LLC entities. This role acts as a role model for the Cash Management Team, providing guidance, knowledge-sharing, empowerment to junior...

At Crg Solutions, we are seeking a highly skilled Accounts Payable and Receivables Specialist to join our team. This role will be responsible for managing financial transactions, record-keeping, and communication with clients or vendors.**Requirements**:• Bachelor's degree in Accounting, Business Administration, or a related field.• Intermediate level of...

{"h1": "Treasury Specialist Job Description", "p": "At JTI, we are seeking a highly skilled Treasury Specialist to join our team in Mexico City. As a key member of our finance department, you will be responsible for developing and implementing controls and processes to optimize cash management and minimize risks.Your main responsibilities will include: *...

**About Expeditors**Expeditors is a leading global logistics company that provides customized solutions and integrated information systems to satisfy the complex needs of international trade.**Our Mission**We pride ourselves on being a solutions-based organization that takes the time to understand each customer's unique business needs.**Job Summary**We are...

Job SummaryThe Credit to Cash Analyst will be responsible for applying customer payments to the related invoices based on customer remittance advice, ensuring cash received is applied each day, and analyzing and solving customer payment, Collection, Credit Management and Deduction management exceptions.Main ResponsibilitiesLoading and posting payment details...

About the Role**Job Summary**We are seeking a highly skilled Business Development AR Specialist to join our team at Levi Strauss & Co. The successful candidate will be responsible for managing the entire Accounts Receivable (AR) process for defined accounts within the US, Canada, and Mexico market.Key ResponsibilitiesSupport business growth objectives by...

Job Summary:Citi is seeking a highly skilled Treasury Specialist to join our team. As a key member of our Treasury Risk department, you will be responsible for managing cash flow and ensuring the efficient operation of our financial systems.Key Responsibilities:Produce daily liquidity reports to inform management decisionsCalculate liquidity ratios to...

About the RoleWe are seeking a highly skilled Technical Accounting Specialist to join our team at Swiss Re. As a key member of our Technical Accounting function, you will play a critical role in managing the end-to-end process of reinsurance accounts, cash flow, and data quality for our clients.Key ResponsibilitiesEnsure timely and accurate processing of...