Payment Operations Associate, Cash Management

Job DescriptionThe Procurement Associate - Cash Management is an entry-level role responsible for processing cash and trade operations, collaborating with the Transaction Services team to achieve moderately complex tasks.Main Responsibilities:Process client and firm payments, receivables, trade transactions, and liquidity flows.Provide instructions for...

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 CitiCiti, a leading global bank, is seeking a skilled Cash and Trade Procurement Representative to join its team in Transaction Services. This role plays a vital part in ensuring the smooth processing of client and firm payments, trade transactions, and liquidity flows.ResponsibilitiesProcess client and firm payments, receivables, trade transactions,...

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...

OverviewSandoz, a pioneer in access to medicines, seeks an exceptional Cash Management Strategist to lead global operations. With over 500 million patients receiving generic and biosimilar medicines from Sandoz in 2021, we continue to push boundaries to improve access to medicines worldwide.

Job SummaryWe are seeking a highly skilled Cash Management Expert to join our team at Sandoz. This role is responsible for optimizing cash positions, ensuring adequate liquidity, and managing financial risks for our Group entities.About the RoleThe ideal candidate will have 1+ years of experience in Treasury and Cash Management processes, with a strong...

Citi is seeking a highly skilled Senior Cash Management Specialist to join our Transaction Services team. This role plays a critical part in ensuring transactions are processed accurately and on time.**Job Summary:**We are looking for an individual with 2-5 years of experience in cash and trade operations and management, who can create and implement...

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...

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...

Job Opportunity: Payment Operations Specialist, CMT PayoutsAbout FlywireFlywire is a global payments enablement and software company, delivering high-stakes, high-value payments across the global education, healthcare, travel, and B2B industries.Job SummaryAs a Payment Operations Specialist, CMT Payouts, you will play a critical role in ensuring the timely...

The Cash & Trade Proc Intmd Analyst role at Citi is a key position in ensuring the smooth processing of transactions. This professional will collaborate with the Transaction Services team to guarantee accuracy and timeliness in transaction processing.Main Responsibilities:Develop customized reports based on thorough data analysis to support the Transaction...

Key Responsibilities:Oversee the daily workflow of a medium-sized Cash and Trade Operations unit, ensuring accuracy and timeliness of transactions in coordination with the Transaction Services team.Identify and recommend process improvements, new work processes, and technological advancements to enhance cash management efficiency.Carry out non-routine cash...

Job Overview: Citi seeks an experienced Trade and Cash Operations Manager to join its team.Estimated Salary: $120,000 - $180,000 per year, depending on location and experience.Key Responsibilities:Team Leadership: Manage a small team of employees responsible for cash and trade operations, ensuring seamless execution of tasks and processes.Cash and Trade...

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 RoleThe Senior Cash Optimization Specialist is responsible for optimizing cash position to ensure maintenance of adequate liquidity, while effectively managing payments, receipts, and financial risk for Novartis Group entities. This role acts as a role model for the Cash Management Team, providing guidance, knowledge-sharing, empowerment to junior...

**Job Summary**:Citi is seeking a highly skilled Cash and Trade Operations Manager to join our team. As a key member of our operations team, you will be responsible for managing a small team of employees engaged in performing routine clerical or processing tasks.**Key Responsibilities**:Advise and resolve non-routine issues within cash & trade...

Job SummaryWe are seeking a highly organized and detail-oriented Digital Software Associate to join our team at Servicios Comerciales Amazon Mexico S. De R.L. De C.V. in Mexico City.About the RoleAs a Digital Software Associate, you will be responsible for managing data, creating and managing technical catalogues, and solving payment issues. You will work...

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...

The Business Operations Associate is a developing professional role at Citi that involves applying specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. This role requires identifying policy gaps and formulating policies, interpreting data and making recommendations, researching and interpreting factual...

The Cash and Trade Operations Representative at Citi is responsible for processing all regular, restricted, and legal transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.**Key Responsibilities:**Process...