Director of Cash Management

About the Role:The Credit to Cash Analyst will be responsible for applying customer payments to the related invoices based on customer remittance advice. This role requires a strong attention to detail and ability to analyze and solve customer payment, collection, credit management, and deduction management exceptions.Key responsibilities include loading and...

**Job Description**We are seeking a highly skilled Cash Management Professional to join our team at Pyramid Consulting, Inc. The successful candidate will be responsible for providing expert-level support for SAP Financials (SAP S/4 HANA, Public Cloud) with a focus on Treasury and Risk Management and Cash Management.Key responsibilities will...

Cash Management SpecialistAt Marriott Vacations Worldwide, we are committed to delivering exceptional financial performance. As a Cash Management Specialist, you will play a critical role in ensuring the accuracy and reliability of our financial data.Key Responsibilities:Reconcile subledger accounts related to bank transactions.Book journal entries...

Company OverviewAt Element Fleet Management, we're redefining the fleet management industry to prioritize people over business. Our mission is to deliver a superior client experience, and we're seeking a Senior Director of Client Success to help us achieve this goal.

Colgate-Palmolive is a leading consumer products company seeking a highly skilled Cash Management Professional to join our team as a CBS Credit to Cash Analyst. In this role, you will be responsible for managing cash flow, analyzing customer logistics deductions, and identifying the root cause of charges.The ideal candidate will have a Bachelor's degree in...

About ABB">At ABB, we are driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations.">Your Role">We are seeking a highly motivated Cash Management Associate to join our Order to Cash Global Team.">You will be responsible for the efficient and effective operational management of account receivables process...

About the RoleThe Director of Resource Management will be responsible for developing and implementing resource allocation strategies that meet business objectives. This includes collaborating with cross-functional teams to identify resource needs, managing resource utilization, and ensuring optimal staffing levels.

Job Purpose: This role leads the design, implementation, and management of global cash management structures for the business, collaborating with the Global Logistics and regional Freight Forwarding teams. The business operates with proprietary technology and a global shared service center, serving over 100 branches worldwide and generating significant...

We are looking for a skilled Cash Management Representative to join our team at Citi. The successful candidate will have experience in cash management, trade operations, and customer service.The representative will be responsible for performing cash and trade processing activities in a fast-paced environment while focusing on quality, details, and accuracy....

Newmark México is looking for a Cash Management Expert to handle various financial tasks.Key TasksThe ideal candidate will execute accurate and timely transactions related to tenant Accounts Receivable, maintain documentation, and communicate with relevant parties.Reviews bank details, enters, and posts cash receipts.Works collaboratively with Property...

Cash and Trade OperationsThe Cash Management Representative plays a vital role in our Transaction Services team, responsible for processing cash and trade operations in a fast-paced environment. The position requires attention to detail, quality, and accuracy while maintaining effective communication with internal and external customers.Key...

About the RoleAs a Treasury & Insurance Analyst, you will be responsible for overseeing the group's cash positions, ensuring financial health, and supporting business growth through cash management strategies.Cash flow forecasting, bank relationship management, and risk mitigation are key responsibilities of this position. You will work closely with the...

Job DescriptionAt Hsbc, we are seeking a skilled Sales Manager to join our team as a Senior Cash Management Specialist. This is an exciting opportunity for a results-driven professional to lead sales efforts and build strong relationships with clients.Key Responsibilities:Develop and maintain relationships with key clients to identify and sell innovative...

Se busca un gerente de comisiones y contratos para unirse a nuestro equipo de profesionales de Cash Management.**Descripción del puesto:**Este rol requiere un profesional con experiencia en análisis de datos y capacidad para trabajar en equipo. El objetivo principal es analizar, proponer, coordinar e implementar temas contractuales y de comisiones de los...

We're looking for a Revenue Accounting Manager to lead our financial services department. As a key member of our team, you'll be responsible for managing our cash flow, ensuring timely payments, and providing excellent customer service.About the Role:You'll be the primary point of contact for customers with outstanding payments, working closely with them to...

Area Director of Sales & Marketing - CaribbeanAt Belmond, luxury is executed to perfection for our guests every single day. Meanwhile behind the scenes is an incredibly dedicated team that collaborates closely to support our properties to not only take care of our guests but to drive the Belmond strategic vision forward. As part of this area role, you'll...

About the PositionThe Cash Management Professional will play a critical role in managing cash reconciliations and collections in a high-volume, team-focused environment. This individual will be responsible for reconciling accounts receivable, achieving targeted DSO and past-due goals, and minimizing bad debts.Main ResponsibilitiesMonitor account and manage...

Responsibilities:Cash management involves maintaining accurate corporate forecasting, ensuring daily bank statement integration, and monitoring cash flow. Key tasks include uploading and maintaining forecasting, preparing user and signatory reviews, and investing excess funds. Additionally, the role involves corporate reporting, including weekly bank credit...

Job OverviewThe Credit to Cash Analyst will play a critical role in ensuring the smooth operation of our cash application process. This includes applying customer payments to the related invoices, analyzing and solving exceptions, and collaborating with internal teams to drive business results.Key ResponsibilitiesLoading and posting payment details into SAP...

We are seeking an Executive Director of Enterprise Management to join our senior management team at Hunters México. This role is responsible for leading the company's day-to-day business operations, ensuring compliance with operational standards and addressing administrative tasks.About the PositionThis position requires a high level of leadership ability...