Cash Management Representative

The Cash & Trade Procurement Senior Supervisor is a strategic role responsible for streamlining cash management operations, ensuring seamless transaction processing, and collaborating with the Transaction Services team to optimize efficiency.Key Responsibilities:Develop and implement process improvements to enhance daily workflow in medium-sized Cash and...

**Job Overview**Citi is seeking a highly skilled Cash Management Specialist to join our team. As a key member of the Transaction Services group, you will be responsible for ensuring accurate and timely transaction processing.**Key Responsibilities**Recommend process improvements to enhance efficiency and productivity in cash managementDevelop and implement...

**Job Description:**We are seeking a Global Cash Management Director to join our team at Te Connectivity. As a senior leader, you will be responsible for developing and executing strategic plans to drive cash flow and improve operational efficiency across the organization. This is an excellent opportunity to leverage your expertise in cash management,...

Job OverviewBairesDev is a leading software development company in Latin America, recognized for its fast growth and commitment to excellence. Our company culture values diversity, teamwork, and innovation, providing opportunities for professional growth and development.We are looking for a skilled Treasury Analyst to join our team and contribute to our...

We are looking for a highly organized and detail-oriented Cash Management Professional to join our Private Markets team at Acuity Knowledge Partners. In this role, you will play a critical part in ensuring the accuracy and timeliness of our financial transactions.Responsibilities:- Daily cash reconciliations and accounts payable management- Expense report...

**Job Description:**We are looking for an experienced Cash Management Coordinator to join our accounting team at Dwellworks Costa Rica Ltd. The successful candidate will have excellent organizational skills, attention to detail, and strong communication abilities.**Key Responsibilities:**Apply cash receipts accurately and liaise with team members to obtain...

Cash Flow Management ExpertIntel is seeking an experienced Cash Flow Management Expert to join our Finance team at Intel Costa Rica. In this role, you will be responsible for managing our cash flow, optimizing our working capital, and driving business growth through effective financial planning and analysis.ResponsibilitiesDevelop and implement cash flow...

**Job Summary:**We are seeking a highly organized and detail-oriented Cash Management Specialist to join our team at Dwellworks Costa Rica Ltd. As an Accounts Receivable Specialist, you will be responsible for ensuring timely customer invoicing, reviewing and resolving unapplied cash, and maintaining accurate records.**Key Responsibilities:**Timely review...

**Company Overview:**Asepsa is a leading company in the industry, dedicated to providing exceptional services and solutions.**Job Description: R2R Associate Accountant Cash Management Role Summary**The R2R Associate Accountant Cash Management role will be responsible for conducting key general accounting activities to ensure EMEA cash balances are reported...

**Job Overview:**We are looking for a talented Collections and Cash Management Specialist to join our team at Te Connectivity. In this role, you will be responsible for supporting the O2C teams focused on Cash Application, Client Credit Management, Dispute Management, and Collections.**Responsibilities:**Migrate O2C processes from various countries to San...

Are you looking for a career that combines finance, technology, and customer service? Look no further than TreviPay! As a Cash Management Associate, you will be responsible for managing cash flows, ensuring accurate and timely payments, and providing exceptional customer service.About the RoleThis role involves working closely with our clients to understand...

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...

**The Cash and Trade Procurement Rep is an entry level role responsible for processing basic to relatively complex 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.****Responsibilities**:- ** Perform cash...

About the RoleThe R2R Accountant Cash Management role will be responsible for performing key general accounting activities to ensure EMEA cash balances are reported in adherence to accounting policies.Perform period end financial close activities including journal entries, daily bank account reconciliation, and monthly certification meeting all related...

ResponsibilitiesThis role involves managing a subset of trade receivables portfolio and resolving any discrepancies. Key tasks include:Cash collection managementRelationship management with customers' Accounts Payable departmentDiscrepancy resolution, reconciliation, and matchingGlobal process coordination and project managementRequirementsTo succeed in this...

**Job Overview**Cash Management Specialist II is responsible for the reconciliation of bank accounts, accounting closing process, and manual journal entries. This role also involves collaborating with cross-functional teams to identify opportunities for process improvement and leveraging low-code tools to automate financial processes.**Key...

ResponsibilitiesThe Supervisor, Cash Applications will oversee a team of Cash Application Specialists to ensure consistent performance in resolving cash applications, in-house deposits, bank recons, customer refunds, journal entries, FX transactions, unapplied cash, and month-end activities.Key responsibilities include:Oversight of daily activities related...

OverviewCiti is a leading global bank dedicated to helping businesses and individuals succeed. We operate in over 160 countries and have a strong presence in the cash management industry.We are currently seeking a highly experienced professional to join our team as a Cash Management Product Development Head. In this role, you will be responsible for leading...

**Role Summary**This position is responsible for managing cash positions, letter of credit, and trade management functions. The ideal candidate will have a strong background in finance and accounting, with experience in banking or treasury operations.Key responsibilities include:Cash Position CalculationLC ManagementPCG ManagementTWS Bank Account Modules and...

About the RoleWe are looking for a highly skilled Cash Management Associate to join our team. In this role, you will be responsible for analyzing the costs of operations, performing traditional general accounting functions, and maintaining accurate and up-to-date financial records.You will also direct and coordinate between the company, its stockholders, and...