Cash Management Associate

hace 5 meses


San José, Costa Rica Zoetis A tiempo completo

locations- San Jose- time type- Full time- posted on- Posted Today- job requisition id- JR00013863- The Zoetis Treasury Division is a global team responsible for managing the company’s treasury activities - including financing and investments, cash management and financial risk management - and for providing value added corporate finance support to management. The Treasury vision includes the centralization of all treasury activities across the company into one global footprint, leveraging a global set of systems, banking platforms and processes.
- The position has a direct reporting line to the Corporate Treasurer and an indirect reporting line to the company’s Assistant Treasurer, who also oversees Zoetis International Treasury Center activities. It works closely with Zoetis Shared Services and in-market finance colleagues.
- The role includes the following responsibilities:

- Bank Relationship and Bank Account Management
- Management of bank account services
- Maintenance of appropriate signers on accounts.
- Provision of support to the business with regards to banking needs
- Manage the process of opening and closing bank accounts
- Liaise with financial institutions for issue resolution as needed
- Daily Treasury Operations:

- Initiate treasury related payments
- Manage account liquidity and funding in the US, Canada and Latin-America and invest surplus cash where required
- Provide supporting documentation to accounting function on banking activities
- Data capture in company’s Treasury Management System
- Continually search for opportunities to improve processes related to Treasury Operations
- Development and maintenance of business continuity plan
- System Administration for banking portals
- Support SOX Compliance Initiatives:

- Execute daily responsibilities in a manner that complies with SOX controls
- Manage SOX controls related to the role
- Provide necessary support in response to requests from audit teams on periodic audits
- Education
- Bachelor’s degree in Finance or Accounting
- Experience
- Minimum of 2-3 years’ experience in Treasury organizations, including cash management (deposits, payments, sweeps and funding)
- Experience working with treasury management systems and banking portals
- Familiarity with daily operations of a corporate Treasury organization
- Skills
- Self-starter with proven success in getting information from internal and external resources.
- Demonstrated ability to follow up and bring open items to resolution.
- Willingness to be flexible and adaptable
- Ability to function at a high level of integrity and maturity.
- Ability to effectively communicate vision to a broad audience of stakeholders
- Excellent verbal and written communication skills.

Full time
- OR:



  • San Francisco, Heredia, Costa Rica Stryker A tiempo completo

    **Why Stryker?**Stryker is a leading medical technology company that's driven to make healthcare better. We're looking for a talented individual to join our team as a Cash Applications Associate.**Key Responsibilities:**- Resolve payment discrepancies and clear offsets and corrections.- Meet or exceed KPIs and SLAs.- Maintain accurate documentation to...


  • San José, San José, Costa Rica Dwellworks Costa Rica Ltd A tiempo completo

    OverviewDwellworks Costa Rica Ltd seeks a highly organized and detail-oriented Cash Management Coordinator to join our team. In this role, you will be responsible for managing customer invoicing, resolving unapplied cash issues, and maintaining accounts receivable records.Key Responsibilities:We are looking for a candidate with 1+ year of experience in...

  • Treasury Analyst

    hace 5 meses


    San José, Costa Rica INTEL A tiempo completo

    Intel Corporate Treasury aspires to be a global frontrunner in Treasury management, delivering unparalleled value to our shareholders, customers, and employees. This Treasury Analyst role serves as a cornerstone in our Global Treasury Operations team with a focus on the Americas and international responsibilities. The person will develop a clear...


  • San Antonio, Costa Rica Stryker A tiempo completo

    **Why finance at Stryker?**: ***: Are you looking for a profitable and growing company with a great culture and reputation? Stryker was recently named one of the Best Workplace in the WORLD by Fortune! Here, you will have many opportunities to learn and grow as we offer development opportunities unique for each employees needs including training,...


  • San José, San José, Costa Rica Emerson A tiempo completo

    Major Responsibilities:As a key member of the Emerson team, the successful candidate will be responsible for tracking, gathering, and documenting customer communication using multiple systems. Key duties include responding to inquiries, resolving routine credit-to-cash issues, and referring complex matters to senior staff. The ideal candidate will also...


  • San José, Costa Rica Emerson A tiempo completo

    **PRINCIPAL FUNCTIONAL RESPONSIBILITIES** - Reconciliation of bank accounts per reconciliation schedule. - Perform and collaborate in the accounting closing process carrying out specific tasks on a timely manner. - Prepare and post Manual Journal Entries as required to ensure the cash accounts show accurate numbers by the end of the month. - Ensure targets...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    About the RoleCiti is seeking a high-caliber professional to join our team as Senior Vice President, Dynamic Cash Management Leader. This role will be based in Costa Rica or India.ResponsibilitiesDevelop and drive the global cash target state, including governance, controls & standards across the firm.Participate in Cash/Nostro hygiene projects, including...


  • San José, Costa Rica Pfizer A tiempo completo

    Why Patients Need You Your in-depth knowledge and financial skills will keep our products in production and our innovators innovating. Whether you are part of establishing, coordinating, researching, or administering financial operations, your role is critical to getting our medicines in the hands of the people who need them most, faster and more...


  • San José, San José, Costa Rica Western Union A tiempo completo

    **Associate, Settlement Operations Role**Western Union is seeking a skilled Associate, Settlement Operations to execute accurate, valid, and timely cash reconciliations, settlement inquiries resolution, and support customers in issues fix activities.**Key Responsibilities**Execute accurate, valid, and timely cash reconciliationsSettlement inquiries...


  • San Francisco, Heredia, Costa Rica Stryker A tiempo completo

    **Project Associate Role Summary**:As a Project Associate at Stryker, you will play a vital role in the achievement of a project's objectives as an active member of the project team. This role provides a great learning opportunity for those newer to the discipline looking for a career path in project management.**Key Responsibilities:**Complete project...


  • San José, San José, Costa Rica Intel A tiempo completo

    At Intel, our Finance Organization is the backbone that enables us to create and capture value for our shareholders. We are seeking a talented individual to join our team as a Cash Collection and Relationship Management Specialist. In this role, you will be responsible for the cash collection of a subset of our trade receivables portfolio and relationship...


  • San José, Costa Rica Publicis Re:Sources Global A tiempo completo

    Job DescriptionAs a Project Management Associate working under the ReSources Business Services team, your role will involve managing a variety of projects aimed at improving and streamlining business processes across multiple disciplines. Your initial focus will be on business integration projects, including critical payroll and benefits onboarding projects,...


  • San Francisco, Costa Rica Bosch Group A tiempo completo

    **Job Description** Position Summary** The Accounts Receivable analyst is responsible for the Bill to Cash end-to-end process in the Business Service Center. Work to understand the processes and activities required in the invoice to cash process through training, skill acquisition and continuous improvement. **General Job Responsibilities** - The...

  • Accountant I

    hace 6 meses


    San José, Costa Rica TE Connectivity A tiempo completo

    TE Connectivity's Accounting Teams develop, implement and/or maintain one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, Cash Flows, etc. in accordance with GAAP policies and procedures. They also design operational procedures and processes that meet audit standards and improve...


  • San José, San José, Costa Rica Bacardi A tiempo completo

    **Your Role**The OTC Cash Application Specialist reports directly to the OTC Cash Application Supervisor in support of Bacardi's mission to leverage resources on a global scale. Responsibilities include delivering Best In Class OTC processes in accordance with negotiated Service Level Agreements.**About You**As a Cash Application Specialist, you will oversee...


  • San Francisco, Heredia, Costa Rica Aligntech A tiempo completo

    About the RoleWe are seeking an Associate Vulnerability Management Engineer to join our Information Security team. This exciting new role will be part of a culture that is helping to improve lives every day through digital dentistry.The Associate Vulnerability Management Engineer will be responsible for ensuring the security of our organization's information...


  • San Francisco, Heredia, Costa Rica Bosch Group A tiempo completo

    **Job Description**The Accounts Receivable manager is responsible for the end-to-end Bill to Cash process in the Business Service Center. Key responsibilities include:• Reconciling high complexity overdue accounts and invoices.• Maintaining accurate records of past due accounts and collection efforts.- Process and send statements.- Maintain customer...


  • San Francisco, Heredia, Costa Rica Sysco Costa Rica A tiempo completo

        Sysco Costa Rica is seeking a highly skilled Cash Flow Operations Coordinator to join our team.    This role plays a vital part in the management of our creditor and debtor accounts, ensuring that all transactions are processed efficiently and accurately.    Key Responsibilities:    Matching invoices with purchase orders to ensure...


  • San José, San José, Costa Rica Microport Orthopedics Sa A tiempo completo

    About the RoleWe are seeking a highly skilled Clinical Data Management Associate to join our team at MicroPort Orthopedics Sa. As a key member of our clinical operations team, you will be responsible for ensuring the integrity and quality of clinical trial data.Key ResponsibilitiesAct as the primary or supporting data manager responsible for study-specific...


  • San José, Costa Rica TE Connectivity A tiempo completo

    TE Connectivity's Accounting Teams develop, implement and/or maintain one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, Cash Flows, etc. in accordance with GAAP policies and procedures. They also design operational procedures and processes that meet audit standards and improve...