Cmb Cash Manager

***Job Description**:Descripción del puestoEspecialista en Cuentas por Cobrar / Cash Manager - a cargo de la emisión y envío de facturas, procesos de recolección (cobro), manejo de cuentas bancarias.Bachillerato o Licenciatura en Administración de Empresas o ContaduríaExperiência de 3 a 5 años a Contable, CxC, tesorería, planificación...

The Cash Supervisor is responsible for overseeing a team of Cash Application Specialists to maintain consistent performance in the resolution of Cash Applications, In-House Deposits, Bank Recons, Customer Refunds, Journal Entries, FX Transactions, Unapplied Cash, and Month-end activities.The Cash Applications and Payment Supervisor will handle the team's...

The Cash Supervisor is responsible for overseeing a team of Cash Application Specialists to maintain consistent performance in the resolution of Cash Applications, In-House Deposits, Bank Recons, Customer Refunds, Journal Entries, FX Transactions, Unapplied Cash, and Month-end activities.The Cash Applications and Payment Supervisor will handle the team's...

About This Role:This position is responsible for overseeing cash and risk management across the organization. The ideal candidate will have a strong background in finance and be able to drive results in a fast-paced environment.Key Responsibilities:Manage cash flows and ensure that the organization has sufficient liquidity to meet its operational...

Pfizer is committed to delivering high-quality medicines to patients around the world. As a Senior O2C Process Manager, you will play a critical role in ensuring the smooth flow of cash and resources, while driving process improvements and excellence across the organization.Key Responsibilities:Act as first point of contact for audit requests within the...

Job Description:We are seeking a highly skilled Hotel Cashier Manager to join our front office team at Marriott Worldwide. As a critical member of our operations team, you will be responsible for managing cash handling, reporting, and inventory control processes.Key Responsibilities:Oversee cash handling and reconcile discrepanciesManage front office...

Job SummaryAs a Commercial Proposal Manager, you will be responsible for managing the commercial aspects of proposals, including pricing, payment terms, and cash flow analysis.About the Role:Develop and manage commercial proposals from start to finish, ensuring they are accurate, complete, and meet customer requirements.Collaborate with cross-functional...

The Relationship Manager is an intermediate-level position responsible for assisting clients in raising funds in the capital markets, as well as in providing strategic advisory services for mergers, acquisitions and other types of financial transactions in coordination with the Institutional Banking team.The Relationship Manager also serves as an...

About the RoleThe Costa Rica Cash Management Market Manager is a strategic professional who stays abreast of developments within own field and executes initiatives to deliver the financial plan, VOC, risks & control, and VOE key metrics in the country.This role is the owner of the P&L of all the Cash Management products. The position requires a professional...

We are seeking a highly motivated and experienced Senior O2C Process Manager to join our team at Pfizer. In this role, you will be responsible for overseeing financial operations, providing guidance to colleagues, and driving process improvements.Key Responsibilities:Act as first point of escalation for the team, offering coaching and support to junior...

**Proposal Development Manager Job Description:**We are seeking a skilled Proposal Development Manager to lead our proposal development efforts and ensure that all proposal-related information is accurate and well-presented. As a key member of our proposal team, you will work closely with cross-functional teams to develop and execute commercial proposals...

**OUR VISION: THE WORLD.SUBSCRIBED.**Customers have changed.They're looking for new ways to engage with businesses.Consumers today have a new set of expectations.They want outcomes, not ownership.Customization, not generalization.Constant improvement, not planned obsolescence.In the old world (let's call it the Product Economy) it was all about...

Como una empresa joven y ambiciosa, Collective Hospitality está en una trayectoria de rápido crecimiento y evolución.Estamos constantemente buscando nuevas formas de mejorar nuestros servicios y ampliar nuestro alcance.The Front Office Manager leads and oversees the daily operations of the front desk team.This role is key to ensuring exceptional guest...

IT Supply Chain has an exciting opportunity available.Looking for an opportunity to drive transformation of Intel's supply chain?Do you excel in working across functional areas with business stakeholders and partnering with technology partners to deliver innovative solutions for Intel?We are looking for someone who is action oriented, has strong analytical...

**Why Catalina?** Catalina delivers omni-channel solutions to our customers with a long-standing history of rich data assets, but our _greatest _asset is our people.Our guiding principles set the stage for winning in the markets we serve, and our potential is powerful.When you join the Catalina team, you will be part of an inclusive environment that embraces...

**About us**:OTSI is a leading global technology company offering solutions, consulting, and managed services for businesses worldwide since 1999.OTSI serves clients from its 15 offices across 6 countries around the globe with a "Follow-the-Sun" model.Headquartered in Overland Park, Kansas, we have a strong presence in North America, Central America, and...

About YouTo succeed in this role, you will need:6-10 years of relevant experience in electronic banking channels with good knowledge of corporate banking practices in the cash management space.Demonstrated ability to self-direct work efforts, meet deadlines, take initiative, and produce consistent high-quality work.Willingness to be a direct contributor and...

Company OverviewLonza is a global leader in life sciences operating across three continents. Our greatest scientific solution is talented people working together, devising ideas that help businesses to help people. We let our people own their careers and genuinely improve the world.Job DescriptionThe Operational Excellence Specialist will focus on the...

**Job Number** 22144669**Job Category** Rooms & Guest Services Operations**Location** Solaz a Luxury Collection Resort Los Cabos, KM 18.5 Carretera Transpeninsular CSL-SJC Access B, San Jose del Cabo, Baja California Sur, Mexico VIEW ON MAP**Schedule** Full-Time**Located Remotely?** N**Relocation?** N**Position Type** Management**JOB SUMMARY**Serves as the...

At Trane TechnologiesTM and through our businesses including Trane and Thermo King, we create innovative climate solutions for buildings, homes, and transportation that challenge what's possible for a sustainable world.We're a team that dares to look at the world's challenges and see impactful possibilities.We believe in a better future when we uplift others...