Cash Management Supervisor

At Te Connectivity, we are committed to developing and implementing accounting systems that meet audit standards and improve efficiency.The O2C Process Delivery Supervisor will oversee this role, which involves supporting the migration of O2C processes from various countries in the Americas to San Jose, Costa Rica. The successful candidate will be...

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...

Asepsa seeks a skilled Accountant Cash Management Specialist to conduct key general accounting activities. The successful candidate will be responsible for ensuring EMEA cash balances are reported in adherence to accounting for cash and equivalents policies.Key Responsibilities:Conducting general accounting activitiesEnsuring accurate cash balance...

We are seeking a highly skilled Global Cash Management Specialist to join our team at Intel.**Estimated Salary:** $120,000 - $180,000 per yearJob Description:The successful candidate will play a vital role in our Global Treasury Operations team, focusing on cash pooling structures and maximizing cash returns. This includes developing a clear understanding of...

Job SummaryWe are seeking a highly motivated and detail-oriented Financial Analyst - Cash Management Specialist to join our O2C team at Te Connectivity. In this role, you will be responsible for supporting the migration of O2C processes from countries throughout the Americas to San Jose, Costa Rica.Key Responsibilities:Prepare O2C-related process...

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...

As a key member of the Intel Finance team, you will play a vital role in maximizing shareholder value through effective cash collection and relationship management.Job SummaryThe Accounts Receivables and Collections Analyst is responsible for collecting cash from customers and managing relationships with their Accounts Payable departments. This includes...

Cash Collections ManagerWe are seeking a skilled Cash Collections Manager to join our team at Emerson. As a key member of our operations department, you will play a critical role in ensuring timely payments and maintaining excellent relationships with our customers.About the RoleThe successful candidate will be responsible for supervising personnel to...

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...

Cash Applications Team LeadWe are seeking a highly skilled and experienced Cash Applications Team Lead to oversee the daily activities related to cash postings, unapplied cash research, journal entries, and customer account identification. The ideal candidate will have a strong background in finance and technology, with excellent leadership and...

About UsEmerson, a leading provider of automation solutions and engineering, is at the forefront of innovation. Our commitment to excellence has enabled us to be a leader in our field for over a century.

Job DescriptionThe Senior Cash and Trade Operations Manager plays a vital role in ensuring the efficient processing of transactions, working closely with the Transaction Services team. This intermediate-level position requires strong technical expertise and understanding of how teams integrate to improve efficiency, meet deliverables, and achieve overall...

About the RoleWe are seeking an experienced Order To Cash Sr Analyst to join our team at Pfizer. As a key member of our finance operations, you will play a critical role in ensuring timely and efficient cash flow management.

About the RoleThe OTC Cash Application Analyst is a key member of our team, responsible for delivering exceptional results in accordance with negotiated Service Level Agreements.Key ResponsibilitiesProcess daily cash receipts, unapplied cash, and prepaid cash accounts.Analyze discrepancies and research reasons for inability to post payments.Apply payments in...

About Us">At Smartsheet, we're passionate about empowering organizations to plan, capture, track, automate, and report on work at scale. Our cloud-based platform is designed to make work more efficient and productive.">Your Role">We're seeking a skilled Cash Application Specialist II to join our team. As a key member of our Finance Operations team, you'll...

Your Opportunity:The Senior Financial Analyst - Cash Applications role is an exciting opportunity to join our team at Bacardi. As a key member of our financial operations, you will be responsible for delivering best-in-class cash application processes in accordance with negotiated service level agreements.Responsibilities include:Process daily cash receipts,...

**Job Summary**The Treasury Management Associate will be responsible for managing the company's treasury activities, including financing and investments, cash management, and financial risk management.**Key Responsibilities**Bank Relationship and Bank Account Management: Manage bank account services, maintain appropriate signers on accounts, provide support...

At Te Connectivity, our Accounting Teams play a vital role in developing and maintaining our accounting systems, ensuring accuracy and efficiency. This position will report to the O2C Process Delivery Supervisor and be part of a team focused on Cash Application, Client Credit Management, Dispute Management, and Collections.Key Responsibilities:

Job OverviewThe Emerson organization is seeking a highly skilled Financial Operations Specialist II - Cash Management to join our team. This individual will play a critical role in ensuring the accurate reconciliation of bank accounts and supporting various financial processes.About the RoleThis position involves working closely with cross-functional teams...

Job Summary:We are seeking a highly skilled Food and Beverage Supervisor to join our team at AC Hotels. As a key member of our service staff, you will be responsible for ensuring that guests receive exceptional service and experience the highest level of quality in every interaction.About Marriott Worldwide:At Marriott, we believe in providing an...