Treasury 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...

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...

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...

About UsAt Univar Solutions, we're committed to improving quality of life with our customers, suppliers, and partners as we serve the world's most essential industries. With over 10,000 employees, we're a global network dedicated to delivering vital ingredients for food and nutrition, helping keep drinking water safe, and more.Career OpportunityWe're seeking...

About the RoleThe Treasury Cash Management Payment Specialist will play a critical role in ensuring the smooth operation of Novartis' cash disbursement process. This individual will be responsible for providing functional guidance on payments and collaborating with key stakeholders to ensure accurate cash disbursements.Key Responsibilities:Operational...

About UsF. Hoffmann-La Roche Gruppe is a leading research-focused healthcare group, pushing the boundaries of healthcare with over 100,000 people across 100 countries.Job SummaryWe are seeking an experienced Cash Management and Credit Recovery Specialist to join our team in Mexico. This role will be responsible for managing daily cash flows, processing...

The IKEA Group vision is to create a better everyday life for the many people. We aim to achieve this by offering a wide range of well-designed, functional home furnishing products at prices so low that as many people as possible can afford them.We operate in Singapore, Malaysia and Thailand, with an ambitious expansion plan to bring our unique approach to...

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...

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...

At Carrier Transicold Polska Sp. Z O.O., we are committed to creating innovative solutions that drive business growth and transformation. We are currently seeking a highly skilled Digital Treasury Transformation Specialist to join our team.About the RoleThis is an exciting opportunity for a talented individual to work on the forefront of digital...

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 RoleAs a key member of the Sandoz team, we are seeking a seasoned Treasury expert to lead our cash management efforts. This exciting opportunity will enable you to drive innovation and process improvements in our cash management processes.The Senior Cash Management Specialist is responsible for optimizing our cash position to ensure adequate...

About Ponderosa Management LlcPonderosa Management Llc is a dynamic organization that offers an exciting opportunity to grow professionally and personally.Job SummaryWe are seeking a highly skilled Senior Cash Management Specialist to join our team. The ideal candidate will have experience in treasury and cash management processes, with a strong background...

Treasury Expert for LATAM RegionThe Treasury Expert will play a pivotal role in supporting the corporate Treasury function in the LATAM region.Key Responsibilities:Support day-to-day cash management operations and optimize short-term and long-term cash forecasting process to ensure seamless execution.Manage, update, and maintain the company's treasury...

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...

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...

The position of Financial Operations Expert in Treasury Cash Management plays a vital role within Novartis' Global Service Center (NGSC) by ensuring the quality and effectiveness of the cash disbursement process. As a seasoned professional, you will act as a role model for the Payments Team, providing guidance, knowledge-sharing, and empowerment to junior...

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 Citi**Citi, a leading global bank, is seeking an experienced Chief Treasury Risk Manager to join our team. This senior-level role requires a strong understanding of treasury systems and technology platforms.**Job Description**The successful candidate will oversee the balance sheet, liquidity, cash flow, and interest rate risk of the bank by...

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...