Trade and Cash Operations Manager

**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...

**Job Description**The Treasury Analyst will be responsible for calculating cash positions, managing letters of credit, and ensuring effective trade management. This role requires a process improvement mindset and excellent analytical skills.Key Responsibilities:Calculate Global Cash PositionManage LCs, establishing new and amending standby/commercial...

**Citi: A Leader in Financial Operations**We are seeking a skilled Cash Management Coordinator to join our team at Citi. In this role, you will play a crucial part in ensuring the effective operation of our cash and trade systems.About the Role:Work closely with the Transaction Services team to maintain accurate and timely transaction processing.Identify...

**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...

**Job Description:**The Financial Operations Specialist role at Citi is an exciting opportunity to join our team in ensuring the smooth processing of transactions. As an intermediate level professional, you will work closely with the Transaction Services team to ensure accuracy and timeliness.Key Responsibilities:Recommend improvements to daily workflow for...

At Moody's, we are seeking an experienced Operations Manager to oversee the daily operations of our office in Costa Rica. This is a strategic role that requires strong leadership and administrative skills.About the RoleThe Operations Manager will be responsible for ensuring the smooth operation of our office, including managing vendors, coordinating with...

**Welcome to Our Team**As a Modern Trade Manager at Mondelez International, you will be responsible for driving business growth through strategic partnerships with customers. We offer a dynamic work environment where innovation and teamwork thrive.With a strong background in sales and modern trade, you will leverage your expertise to:Key...

As a Logistics and Trade Expert at Kimberly Clark, you will be part of a dynamic team that drives business success through innovative solutions and exceptional customer service.In this role, you will be responsible for managing logistics operators and developing strategies to optimize supply chain performance. You will work closely with cross-functional...

What We Offer:As a Cash Application Manager at Te Connectivity, you will have the opportunity to work with a team of experienced professionals in a fast-paced and dynamic environment. You will be responsible for managing the cash application process, ensuring timely resolution of customer disputes, and maintaining accurate records. In addition, you will...

Position Overview:As the Director of Modern Trade, you will be a critical leader in our Customer & Commercial team (CCL), responsible for driving the growth in Supermarkets/Hypermarkets, Cash & Carry, Hard Discounters, Proximity and Convenience Channels.You must leverage people in our networked organization and influence key stakeholders to deliver...

The Cash & Trade Proc Sr Supv is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team.The overall objective is to use technical expertise and comprehension of how the team integrates with others in improving efficiencies, completing deliverables efficiently,...

***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...

**About the Role**The Armory Sales Operations team aims to empower go-to-market teams to scale and drive strategies for increased seller productivity. We are seeking a Sales Operations Manager to oversee all aspects of our Sales go-to-market programs.This role involves working closely with stakeholders to create best-in-class operations for our Sales Org and...

Responsible for the cash collection of a subset of the trade receivables portfolio and the relationship management with the customers Accounts Payable department.Responsible for resolving discrepant invoices, reconciling and matching debits/credits, global coordination of processes and projects such as logistics, rebates, and electronic invoicing.Expected to...

We are a global software development company that strives to provide top-notch services to our clients. Our team consists of highly skilled professionals who work together to achieve our goals. We believe in fostering a diverse and inclusive work environment where every individual can grow and thrive.We are looking for a skilled Treasury Operations Manager...

**America Steel Trade Corporation** is an international trading company, AST specializes in sourcing, exporting/importing, and distributing steel and raw materials to the North, Central and South American Markets.- Who are we looking for: _A motivated and self-driven individual who has significant communication skills, you will be responsible to assist in...

Accounting Operations RoleWe are looking for an experienced Accounting Operations Specialist to join our dynamic team. In this role, you will focus on delivering exceptional results in cash management, dispute resolution, and customer service, while contributing to the continuous improvement of our O2C processes.Main Responsibilities:Collaborate with...

**trade marketing coordinator**:**Advertising And Promotion**San JoséSan Joséexperiência3 añosAdministraciónindefinidojornada completasalariono especificadopublicadohace 9 horasGeneración y análisis de reportesKPIs de mediciónDesarrollo de equipos de trabajo, enfocado en resultadosFacilidad de palabra y poder de...

Bachelor's degree or equivalent in finance, accounting, business, information systems or a related field.- 7+ years of industry experience in finance, accounting, or similar field.Job summaryAmazon seeks a Sr. Risk Manager within Finance Operations Risk Intelligence (FORI).The Finance Operations organization manages corporate procurement, vendor payables and...

Datasite is where deals are made.We provide the data rooms and SaaS technology used in M&A and other high-value transactions, to deliver projects in more than 170 countries.Carrying that success into the future is all about you.Your useful skills, your unusual experience, your unique ideas.Everyone here brings something unexpected.What's yours?Invest your...