Treasury Cash Management Payment Specialist

Job SummaryThe Treasury Cash Management Payment Specialist plays a critical role in ensuring the quality and effectiveness of the Cash Disbursement process within Novartis Global Service Center (NGSC). This position is responsible for providing operational oversight, functional guidance, and collaboration with key stakeholders to ensure accurate Cash...

**Job Summary**:The Treasury Cash Management Payment Specialist plays a critical role in ensuring the quality and effectiveness of the Cash Disbursement process within Novartis Global Service Center (NGSC). This position is responsible for providing operational oversight, functional guidance, and collaboration with key stakeholders to ensure accurate Cash...

Job SummaryThe Treasury Cash Management Payment Specialist plays a crucial role in ensuring the quality and effectiveness of the Cash Disbursement process within the Novartis Global Service Center (NGSC). This position is responsible for providing operational oversight, functional guidance, and collaboration with key stakeholders to ensure accurate Cash...

Job SummaryAs a Treasury Cash Management Manager at Novartis, you will play a key role in leading the Order to Cash (O2C) process, ensuring timely and accurate payment to our suppliers while minimizing cash flow risks. Your responsibilities will include managing the credit risk process, collection, and treasury activities, as well as recruiting and...

About the RoleGuerbet is a global leader in medical imaging, offering a comprehensive portfolio of pharmaceuticals, medical devices, digital, and AI solutions for diagnostic and interventional imaging. We are seeking a highly skilled Regional Cash Management Specialist to join our team in the Nalatam region.Key ResponsibilitiesManage daily cash flows,...

Company DescriptionFlywire is a global payments enablement and software company, delivering high-stakes, high-value payments across the education, healthcare, travel, and B2B industries.We've digitized payments for more than 4,000 global clients in more than 140 currencies across 240 countries and territories worldwide. Our team of over 1,200 FlyMates...

About the Role: We are seeking a skilled Regional Cash Management Specialist to join our Nalantam team. The successful candidate will be responsible for managing daily cash flows, monitoring intercompany transactions, and identifying FX exposure for each entity.Key Responsibilities:Manage daily cash flows, including cash flow reconciliation and rejected...

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 Novartis Group entities. This role acts as a role model for the Cash Management Team, providing guidance, knowledge-sharing, and empowerment to junior team members,...

**About the Role**Warner Bros. Discovery is seeking a skilled Treasury Financial Analyst to join our team in LATAM. As a key member of our treasury operations team, you will be responsible for managing daily cash positions, processing treasury wires, and maintaining accurate cash flow reports.**Key Responsibilities**Set daily cash positions across all LATAM...

**Overview:**PepsiCo is a global food and beverage leader with a rich history and a mission to be the perfect place for curious people, thinkers, and change agents. We are committed to transforming the world by bringing people together around a shared passion for great food and drink.We are looking for a highly skilled and detail-oriented Accounts Payable...

About the RoleWe are seeking a highly skilled Treasury Operations Specialist to join our Finance team at Justworks. As a key player in our financial operations, you will be responsible for managing all aspects of bank account management and account funding.Key ResponsibilitiesManage, open, and close bank accounts, enter payments, and assist with online...

**Key Responsibilities**:As a Treasury Specialist at Citi, you will be responsible for analyzing and managing liquidity positions, calculating liquidity ratios, and producing cash flow and regulatory reports. You will also collaborate with Risk Reporting, Finance, and Treasury teams to establish reporting requirements and develop tools for risk management....

About the OpportunityNutanix is seeking a highly skilled Treasury Manager to join our Finance team. As a key member of the team, you will play a crucial role in managing various Treasury functions, including cash management, banking relationships, investments, foreign exchange, and risk management.Key ResponsibilitiesManage global cash management processes,...

Job Title: Lead, Stakeholder & Cash Management SpecialistWelcome to Warner Bros. Discovery, where we bring our characters to life and create unforgettable experiences. As a Lead, Stakeholder & Cash Management Specialist, you will play a critical role in ensuring the accuracy and integrity of our financial data, while providing exceptional customer service to...

**Job Summary**:We are seeking a highly skilled Treasury Risk Management Specialist to join our team in Mexico. As a key member of our Treasury Risk Management team, you will be responsible for managing risk reporting and analysis for Citi Treasury, working closely with the Treasury Portfolio Managers, Treasury Risk Managers, and Treasury Finance and O&T.Key...

We are JTI, Japan Tobacco International, a global company with a presence in 130 countries. Our business is built on innovation, creating new and better products for our consumers. But our business is also about our people, their talent, and their potential. We believe that when they are free to be themselves and given the opportunity to grow, travel, and...

Cash and Trade Operations SpecialistThe Cash and Trade Operations Specialist plays a critical role in ensuring the efficient processing of complex transactions and participating in processes that support the Transaction Services team. As a subject matter expert, this role is responsible for executing transactions, evaluating and recommending solutions to...

Job SummaryCiti is seeking a highly skilled Treasury Risk Analyst II to join our team. As a key member of our treasury operations team, you will be responsible for ensuring the proper recording of banking operations and identifying and following up on items in reconciliation.Responsibilities• Verify the accuracy of banking operations and reconcile...

Job DescriptionOverviewThe Treasury Center of Excellence was established in 2021 as an operational hub focusing on the support of the following business lines within Mastercard: Settlement Services, Customer Risk Management, and Corporate Treasury.This role is part of the Payments Assurance Team, responsible for monitoring incoming and outgoing payments and...

Job SummaryWe are seeking a highly skilled Business Development Specialist to join our team at Citi, where you will be responsible for identifying and developing new business opportunities across lending, treasury, capital markets, and cash management products.Your key responsibilities will include: