Senior Treasury Specialist for Cash Optimization

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...

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...

Owens Corning is seeking a skilled Treasury Cash Flow Specialist to join our team.About the RoleWe are looking for a highly motivated and organized individual to assist in managing cash flows, optimizing working capital, and improving financial performance. The successful candidate will be responsible for collections of accounts receivable and credit order...

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 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 this roleAs a key member of our Latin America treasury team, you will play a crucial part in shaping the financial strategies of clients across various industries. With your expertise in cash management and working capital optimization, you will collaborate closely with senior decision-makers to develop tailored solutions that drive business...

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...

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...

Job Overview:This role is part of the Corporate Treasury team at Constellation Brands, a leading international producer and marketer of beer, wine, and spirits. The ideal candidate will have experience in treasury operations, cash management, and bank administration.About Us:Constellation Brands is committed to building brands that people love. Our mission...

Citi is a leading global bank with a rich history of innovation and customer-centricity. As a Senior Treasury Product Specialist, you will be part of our Commercial and Business Sales team, driving revenue growth through the sale of treasury products and services.**Estimated Annual Salary: $80,000 - $120,000**The ideal candidate will have 2-5 years of...

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...

Job Summary:We are seeking a highly motivated and detail-oriented Treasury Sales Associate to join our team. As a key member of the Global Commercial Banking group, you will be responsible for supporting senior bankers in managing and growing client relationships.About the Role:This is an excellent opportunity for a driven professional to develop their...

About the RoleAs a Senior Treasury Expert at Mx003 Marsh And Mclennan Servicios S.A. De Cv, you will play a crucial role in managing treasury functions, ensuring accurate financial operations, and supporting banking activities across Mexico and Latin America.**Job Description:**We are seeking a highly skilled individual to join our Accounting Operations...

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...

Univar Solutions Corporate Job OpportunityWe are seeking a skilled Chief Treasury Officer to join our team in supporting the company's corporate Treasury function as it relates to cash management, foreign exchange, liquidity management, cash flow forecasting, debt activities and bank relationships globally.The ideal candidate will have a bachelor's degree in...

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...

About NubankNubank is a digital banking pioneer redefining people's relationships with money across Latin America.Job OverviewWe are seeking a highly skilled Treasury and Markets Specialist to join our team in Mexico City. This role will be responsible for managing the liquidity position, designing and executing funding strategies, and maintaining an...

Overview:We are PepsiCo, a leading food and beverage company with iconic brands consumed globally. We're looking for a Cash Operations Specialist to join our team.This role involves executing LAR wire transfers, ensuring proper control and documentation for monthly scorecards and SOX tests. You'll be responsible for constant contact with banks for account...

Nutanix Offers Exciting OpportunitiesAt Nutanix, we are seeking a skilled Treasury Manager to join our Finance team. As a key member of our global team, you will play a vital role in managing various Treasury functions—cash, banking relationships, investments, foreign exchange, and risk management.About the RoleThis position will report to the Director of...

About the RoleWe are seeking an experienced and skilled Senior Digital Optimization Specialist to join our team. As a key member of our SEO strategy, you will be responsible for planning, optimizing, implementing, and managing reporting part of our digital optimization strategy.Key ResponsibilitiesDevelop and implement key areas of our digital optimization...