Empleos actuales relacionados con Cash Management Specialist - San José, San José - Citi

  • Cash Management Specialist

    hace 2 semanas

    San José, San José, Costa Rica Citi A tiempo completo

    **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...

  • Collections and Cash Management Specialist

    hace 1 semana

    San José, San José, Costa Rica Te Connectivity A tiempo completo

    **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...

  • Cash Management Specialist

    hace 3 días

    San José, San José, Costa Rica Citi A tiempo completo

    Job OverviewThe Cash & Trade Procurement Senior Supervisor position involves ensuring the smooth operation of cash and trade transactions within the organization.The successful candidate will be responsible for:Reviewing and recommending improvements to the current workflowDeveloping and implementing new work processes and technologies to enhance cash...

  • Cash Management Specialist

    hace 1 semana

    San José, San José, Costa Rica Bairesdev A tiempo completo

    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...

  • Cash Management Expert

    hace 1 semana

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

    **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...

  • Cash Management Specialist

    hace 1 semana

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

    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...

  • Cash Apps Specialist Ii

    hace 2 semanas

    San José, San José, Costa Rica Smartsheet A tiempo completo

    **Cash Application Specialist II**In 2005, Smartsheet was founded on the idea that teams and millions of people worldwide deserve a better way to provide their very best work.Today, we provide a cloud-based platform for work execution, empowering organizations to plan, capture, track, automate, and report on work at scale, resulting in more efficient...

  • Accounting and Cash Operations Specialist

    hace 1 semana

    San José, San José, Costa Rica Pfizer A tiempo completo

    Role SummaryThe R2R Accountant Cash Management role plays a critical part in ensuring EMEA cash balances are accurately reported in accordance with accounting policies for cash and equivalents.Key responsibilities include:Performing period-end financial close activities, including journal entries and daily bank account reconciliations.Fulfilling customer...

  • Global Cash Management Accounting Specialist

    hace 1 semana

    San José, San José, Costa Rica Pfizer A tiempo completo

    Pfizer operates Enabling Functions Hubs in six strategic locations around the world. These hubs bring together internal professional services such as Finance, HR, Digital, and Sourcing to create a consolidated and simplified shared services structure.Our Enabling Functions Hubs execute end-to-end operational activities that can be standardized and scaled for...

  • Cash Application Specialist

    hace 7 días

    San José, San José, Costa Rica Te Connectivity A tiempo completo

    Job Overview: TE Connectivity is seeking a highly skilled Cash Application Specialist to join its Accounting Teams. This individual will play a crucial role in developing, implementing, and maintaining one or more accounting systems.

  • Cash Application Specialist Ii

    hace 3 semanas

    San José, San José, Costa Rica Smartsheet A tiempo completo

    **Cash Application Specialist II (Deduction)**In 2005, Smartsheet was founded on the idea that teams and millions of people worldwide deserve a better way to provide their very best work.Today, we provide a cloud-based platform for work execution, empowering organizations to plan, capture, track, automate, and report on work at scale, resulting in more...

  • Cash Management Professional

    hace 1 semana

    San José, San José, Costa Rica Acuity Knowledge Partners A tiempo completo

    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...

  • Cash Flow Management Expert

    hace 1 semana

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

    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...

  • Cash Management Supervisor

    hace 2 días

    San José, San José, Costa Rica Apl A tiempo completo

    A Leading Role in Cash Management at AplAbout the JobThe Senior Accounts Receivable Coordinator plays a vital role in managing cash flow and overseeing the efficient collection of accounts receivable at Apl. As a key member of the finance team, this position is responsible for coordinating and supervising resource management, measurements, and...

  • R2R Associate Accountant Cash Management

    hace 3 días

    San José, San José, Costa Rica Asepsa A tiempo completo

    WE ARE LOOKING FOR AR2R ASSOCIATE ACCOUNTANTCASH MANAGEMENT**Role Summary**The R2R Associate Accountant Cash Management role will be responsible for conducting keygeneral accounting activities to ensure EMEA cash balances are reported in adherence toaccounting for cash and equivalents policies.**Basic Qualifications**Ongoing BS Degree or equivalent in...

  • Cash Application Specialist Ii

    hace 6 días

    San José, San José, Costa Rica Smartsheet A tiempo completo

    **Cash Application Specialist II (Deduction)**In 2005, Smartsheet was founded on the idea that teams and millions of people worldwide deserve a better way to provide their very best work.Today, we provide a cloud-based platform for work execution, empowering organizations to plan, capture, track, automate, and report on work at scale, resulting in more...

  • Cash Management Associate

    hace 2 semanas

    San José, 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...

  • Cash Recovery Specialist

    hace 2 semanas

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

    We are seeking a skilled Cash Recovery Specialist to join our Retail Collections Operations team. As a Cash Recovery Specialist, you will play a crucial role in contact customers to determine the reason for payment delinquency and obtain payment commitment.The primary responsibility of this role is collections, which involves using computerized systems for...

  • Credit and Cash Management Professional

    hace 14 horas

    San José, San José, Costa Rica beBee Careers A tiempo completo

    About the RoleWe are seeking a Credit and Cash Management Professional to join our team, focusing on cash application, client credit management, dispute management, and collections. Key responsibilities include:Migrating O2C processes to San Jose, Costa Rica, and preparing related process documentation.Cash collection processing, including sending reminders,...

  • R2R Accountant Cash Management

    hace 1 semana

    San José, San José, Costa Rica Pfizer A tiempo completo

    Pfizer's Enabling Functions Hubs serve to bring internal professional services such as Finance, HR, Digital, and Sourcing together into a consolidated and simplified shared services structure.Colleagues in the Enabling Functions Hubs execute end-to-end operational activities that can be standardized and scaled for greater enterprise synergies and...

Cash Management Specialist

hace 3 semanas

San José, San José, Costa Rica Citi A tiempo completo

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 Trade Operations units
  • Contribute to identifying and resolving complex issues affecting cash management teams, recommending innovative solutions and technological advancements
  • Evaluate employee performance, providing recommendations for promotions, pay increases, terminations, and hiring decisions
  • Analyze and address cash management challenges, leveraging acquired technical expertise and industry knowledge
Requirements:
  • 2-5 years of experience in cash and trade operations management
  • Proven track record of creating and implementing effective processes enhancing business performance
  • Excellent verbal and written communication, analytical, and management skills
  • Bachelor's/University degree or equivalent experience