Global Cash and Treasury Specialist

**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...

Position Overview: We are seeking an accomplished Global Treasury Manager to lead our R2R team. The ideal candidate will have a strong background in treasury operations, cash and liquidity management, and financial reporting.Responsibilities:Manage treasury operations, including cash and liquidity management.Develop and implement financial strategies to...

About the Role">This Treasury Analyst position is a critical component of Intel's Global Treasury Operations team, focusing on the Americas and international responsibilities. The ideal candidate will have a strong background in financial analysis, cash management, and investment analysis.Key Responsibilities">">Develop and implement cash management...

Intel Corporate Treasury aspires to be a global frontrunner in Treasury management, delivering unparalleled value to our shareholders, customers, and employees.This Treasury Analyst role serves as a cornerstone in our Global Treasury Operations team with a focus on the Americas and international responsibilities.The person will develop a clear understanding...

Company Overview:Organon is a leading global healthcare company dedicated to delivering innovative health solutions that enable people to live their best lives. With a strong focus on women's health, we are committed to making a world of difference for women, their families, and the communities they care for.Job Summary:We are seeking an experienced Treasury...

Senior Treasury AnalystSenior Treasury Analyst Job description:The Senior Treasury Analyst is responsible for supporting treasury operations & related cash management support, including periodic reporting for senior management.Additionally, this position will assist with high-level accounts receivable and accounts payable processes and...

Job Summary">This role is responsible for developing and implementing effective cash management strategies to optimize Intel's global liquidity. The successful candidate will possess a deep understanding of financial markets, cash pooling structures, and investment analysis.Main Responsibilities">">Cash Flow Forecasting and Analysis: Develop and maintain...

**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...

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...

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...

**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...

**Job Description:**The Financial Shared Services Specialist will report to the R2R Process Delivery Supervisor and be responsible for supporting migration of R2R processes from countries in scope.This role will also involve preparing R2R related process documentation, performing general ledger accounting, ensuring master data maintenance, executing treasury...

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...

A little about Splunk's mission to drive enterprise resilience for our 11,000+ global clients.We've achieved this feat through our Unified Security and Observability Platform.We're proud to be regularly featured on various 'Best Places to Work' lists, thanks to our emphasis on diversity, equity, and inclusion. At Splunk, we encourage our employees to bring...

Who We areBairesDev is proud to be the fastest-growing company in America.With people in five continents and world-class clients, we are only as strong as the multicultural teams at the heart of our business.To consistently deliver the highest quality solutions to our clients, we only hire the Top 1% of the best talents and nurture their professional growth...

**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...

**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 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...

Treasury Analyst will be responsible for bank account management, controls execution, custody activities, regulatory reporting and compliance, and settlements of treasury transactions on behalf of the Corporation.These financial instruments may include a variety of securities, foreign exchange, money market, fixed income, derivatives, strategic acquisitions,...

Job OverviewHabitat for Humanity Haiti is seeking a highly skilled Financial Controller to manage the financial aspects of our program. As a key member of our team, you will be responsible for providing expert grants management and oversight for multiple grants from bi and multi-lateral donors.About the Role:Strategic and operational responsibilities,...