Cash Management Specialist

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...

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...

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...

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...

About the Role">We are seeking a skilled Cash Handling Specialist to join our team. As a key member of our finance department, you will play a crucial role in ensuring the accuracy and security of all financial transactions.">Key Responsibilities">">Verify and reconcile cash postings and documents to ensure mathematical accuracy and adherence to policies and...

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...

Financial Collections SpecialistWe are seeking a highly skilled Financial Collections Specialist to join our team at Pfizer. As a key member of our Order to Cash function, you will be responsible for proactively analyzing AR falling due and delinquent account balances to ensure timely collection of 3rd party receivables.Key Responsibilities:Proactively...

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...

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 DescriptionAs a Cash Collection Specialist at Lonza, you will play a critical role in ensuring the timely payment of invoices and resolving any disputes that may arise.The ideal candidate will have advanced English language skills, both written and spoken, and a strong understanding of accounting principles. A technical high school degree in accounting...

Cash Transaction SpecialistWe are the largest non-bank B2B cross-border payments company in the world. Formerly Western Union Business Solutions, we leverage decades of industry experience and technology-led payments solutions to deliver smarter money movements to our customers - helping them capture more value with every transaction.About UsConvera serves...

Pfizer is seeking an experienced Order to Cash Financial Operations Specialist to join our team.Why This Role MattersThe right candidate will play a critical role in ensuring the timely collection of 3rd party receivables, coordinating customer account resolution, and executing on agreed collection strategies. This position requires strong analytical and...

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...

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...

We are seeking a highly skilled Cash Management Supervisor to join our team at Convera.About Us:Convera is the largest non-bank B2B cross-border payments company in the world, leveraging decades of industry experience and technology-led payments solutions to deliver smarter money movements to our customers.Key Responsibilities:Track and report on daily...

**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...

**About 6Sense**We're a mission-driven company that's revolutionizing B2B revenue creation by predicting customer buying behavior. Our AI-powered platform helps organizations unlock pipeline potential and drive revenue.We're seeking a detail-oriented Cash Collection Specialist to join our team in this critical role.**Job Summary**This is a dynamic position...

Job Summary:**Shift timing: 9:00 AM to 06:00 PM PST.**Duties:At Gensigma Llc, we are seeking a highly skilled Financial Management Specialist to manage all aspects of our financial records and transactions. The ideal candidate will have a strong background in accounting principles and financial concepts, with experience in general ledger reconciliation and...