Ejecutivo/a Cash Management

General Responsibilities- Stratify collection activities to maximize cash receipts and meets company's target- Contact customers regarding overdue accounts and determine reasons for non-payment- Strive to get a promise to pay from the customer- Negotiate payment schedule with the overdue customers- Send statements of account proactively to our customers-...

General Responsibilities- Stratify collection activities to maximize cash receipts and meets company's target- Contact customers regarding overdue accounts and determine reasons for non-payment- Strive to get a promise to pay from the customer- Negotiate payment schedule with the overdue customers- Send statements of account proactively to our customers-...

General Responsibilities- Stratify collection activities to maximize cash receipts and meets company's target- Contact customers regarding overdue accounts and determine reasons for non-payment- Strive to get a promise to pay from the customer- Negotiate payment schedule with the overdue customers- Send statements of account proactively to our customers-...

The Treasury Analyst is responsible for analyzing the Company's financial activity. This includes reviewing cash flow, income, liability obligations and assets.General Responsibilities- Possess deep understanding of the Treasury inputs and flow of the long-term cash flow model used to guide capital allocation decisions- Lead the daily monitoring of cash...

**Fecha límite para apuntarse**:************¿Quieres desarrollar tu carrera profesional?**:BBVA es una empresa global con más de 160 años de historia que opera en más de 25 países en los que damos servicio a más de 80 millones de clientes.Somos más de ******* profesionales que trabajamos en equipos multidisciplinares y de perfiles tan diversos como...

**Position**: Accounts Receivable Manager**Location**: Aguascalientes**Department**: Finance**About the Role**:**Key Responsibilities**:**Daily AR Operations & Cash Flow Management**:- Ensure customer accounts are reconciled accurately and unapplied cash is resolved promptly.- Maintain the integrity of the AR subledger and ensure a proper tie-out to the...

Descripción largaDescripción del puesto - ¿Qué harás en esta posición?Analista financiero/contable, con conocimientos acerca de aplicaciones de pago, cobranza, conciliaciones contables.Analisis de estados de cuenta de clientes.Compensaciones AP-AR, compensaciones de notas de crédito vs debitos contando con el soporte requerido para el reclamo...

**We can't predict what the future holds, but we know Texas Instruments will have a part in shaping it.**Texas Instruments is looking for a detail and results oriented individual to fill a Treasury and Accounts Payable Analyst role with our company.At TI, this role is responsible of the administrative support, execution and accuracy of all payments owned by...

General Responsibilities - Downloading payment details and self-billing invoices from customers’ websites - Preparing and booking bank statements on a daily basis according to company's deadlines - Register and assign customer deduction for verification - Offset of Credit and Debit Memos with Charge Backs - Work pro-actively with other departments to...

Resumen de descripción de puesto Resumen de descripción de puesto Descripción de puesto General Responsibilities - Downloading payment details and self-billing invoices from customers’ websites - Preparing and booking bank statements on a daily basis according to company's deadlines - Register and assign customer deduction for verification - Offset...