Credit and Cash Flow Specialist

Adi Global Distribution, a leading global wholesale distributor of security and low-voltage products, is seeking an experienced Finance Cash Flow Specialist to join their team. The ideal candidate will have excellent communication skills and be able to work effectively with customers and internal partners.The estimated salary for this position is $60,000 -...

About Jetfuel.agencyWe are a forward-thinking agency seeking two part-time accountants to join our dynamic finance team. This role presents an excellent opportunity for individuals with a keen eye for detail and experience in managing cash flow, payroll transactions, and financial records.Job OverviewThe primary responsibility of this position is to maintain...

OverviewWe are PepsiCo, a leading food and beverage company with a rich history of innovation and commitment to excellence. As a Reporting Manager - Cash Flow, you will play a critical role in driving our business forward by providing accurate and timely financial analysis and reporting.Key Responsibilities:Lead the analysis and reporting of cash flow...

About the RoleWe are seeking a highly skilled Cash and Trade Transactions Specialist to join our team at 09516 Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex.As a Cash and Trade Transactions Specialist, you will be responsible for executing complex transactions and participating in process improvements in coordination with the...

OverviewClip is a pioneering FinTech startup that's revolutionizing the way payments work in Mexico. We're empowering people to exchange value directly from a mobile device, making financial services more accessible and efficient.The RoleWe're looking for a highly analytical Data Analysis Specialist to join our team and help manage and process cash...

Discover a fulfilling role as a Financial Analyst - Cash Flow at WK Kellogg Co, where you will play a crucial part in ensuring the smooth operation of our financial processes. As a key member of our team, you will be responsible for managing the full ITC process, maximizing cash flow, and ensuring timely payments.Key Responsibilities:Manage the full ITC...

Cash and Trade Operations SpecialistThe Cash and Trade Operations Specialist plays a critical role in the execution of complex transactions and processes in coordination with the Transaction Services team. As a subject matter expert, this individual is responsible for processing all regular transfers, payments, trade transactions, and wholesale card...

Job SummaryWe are seeking a highly skilled Credit Collection Specialist to join our team at Adi Global Distribution. As a key member of our credit team, you will be responsible for facilitating a high level of cash flow and minimizing levels of overdue and bad debt while maintaining a balanced credit risk across all accounts.Key ResponsibilitiesMaintain...

About the RoleStripe is seeking a skilled Credit Risk Specialist to join our team. As a key member of our Credit Operations team, you will play a critical role in ensuring a healthy financial ecosystem for businesses around the world.Key ResponsibilitiesConduct credit risk assessments and underwriting for small, medium, and large usersDevelop a deep...

About the RoleStripe is a financial infrastructure platform for businesses. We're looking for a skilled Credit Risk Evaluation Specialist to join our team and play a critical role in ensuring a healthy financial ecosystem for businesses around the world.Key ResponsibilitiesConduct credit risk assessments and underwriting for small, medium, and large...

Job DescriptionAs a Cash Application Operations Specialist at DB Schenker, you will be responsible for ensuring timely collections of company receivables. This involves achieving individual and team objectives set by Service Contracts and Key Performance Indicators, as well as managing dunning and collections for all levels of portfolio complexity.You will...

Latin America Cash Management RoleAs a highly skilled and experienced professional, you will be responsible for leading a team responsible for the daily cash and liquidity management for the Latam region. This involves managing the daily cash forecast, position, and target balance, ensuring liquidity is where it needs to be on time and accurately to serve...

At 09516 Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex, we seek a skilled Cash and Trade Transaction Specialist to join our Transaction Services team. This is an opportunity to contribute to the execution of complex transactions and participate in processes that drive business growth.The ideal candidate will be an expert in...

Job OverviewWe are seeking a skilled Cash Management Specialist to join our team at DB Schenker. As a key member of our finance department, you will be responsible for accurately and efficiently processing daily cash receipts, credit card payments, and journal entries.ResponsibilitiesProcess and reconcile daily cash receipts and credit card payments in a...

Job Title: Cash Application SpecialistLocation: Queretaro, MexicoJob Type: Full-timeAbout the Job:We are seeking a highly skilled and detail-oriented Cash Application Specialist to join our finance team. As a Cash Application Specialist, you will play a crucial role in ensuring the accurate and timely processing of cash inflows, resolving customer payment...

As a Global Cash Management Specialist at 3M, you will play a critical role in leading a team responsible for the daily cash and liquidity management for the Latin America region.The ideal candidate will have a minimum of five years of treasury experience in a private, public, or military environment and excellent written and verbal communication skills in...

Job Summary Continental is seeking a skilled Financial Analyst Credit Specialist to join our team. As a key member of our finance department, you will be responsible for analyzing and interpreting financial data to determine customer credit lines. Key Responsibilities Financial Analysis: Conduct thorough financial analysis to determine customer credit...

About the RoleThe Cash Collections Team at SAP is responsible for managing the collection of unpaid invoices. As a Cash Collections Specialist, you will play a crucial role in reducing the days it takes to collect an invoice, thus improving the company's cash flow. You will work closely with various areas within the organization, such as Sales, Marketing,...

Welcome to Guerbet!We are a global leader in medical imaging, and we are looking for a talented Regional Treasurer Specialist to join our team!Your RoleManage cash flows and ensure efficient cash management across the NALATAM region.Monitor and analyze cash positions, identify areas for improvement, and implement cost-saving measures.Coordinate with local...

About GuerbetGuerbet is a global leader in medical imaging, offering a comprehensive portfolio of pharmaceuticals, medical devices, digital, and AI solutions for diagnostic and interventional imaging. With a legacy of innovation spanning 95 years, we continuously push the boundaries of medical imaging to improve patient outcomes.Your RoleAs a Regional...