Treasury Cash Flow Leader

The Senior Treasury Analyst will play a critical role in the Treasury Department, focusing on debt capital markets, interest rate risk management, foreign exchange (FX) risk management, and free cash flow forecasting.

The Senior Treasury Analyst will play a critical role in the Treasury Department, with a focus on debt capital markets, interest rate risk, foreign exchange (FX) risk management, and free cash flow (FCF) forecasting.This position will support the AVP of Treasury in analyzing, assessing, and managing the company's financial risks and opportunities.**Key...

About the VacancyOur company, Viant Medical, is looking for a highly skilled Treasury Analyst to join our team. In this role, you will be responsible for managing all aspects of the Treasury and Account Payables activities, ensuring accurate cash flow management and strong relationships with vendors and stakeholders.Main ResponsibilitiesManage all Treasury...

About the PositionViant Medical is seeking an experienced Cash Management Expert to join our team. In this role, you will be responsible for managing all aspects of the Treasury and Account Payables activities, ensuring timely and accurate cash flow management.ResponsibilitiesDevelop and implement effective cash management strategiesRegister and process...

Full-timeEmployee Status: RegularRole Type: HybridDepartment: FinanceSchedule: Full TimeShift: Day Shift**Company Description**:**Experian is a global leader in providing information, analytical and marketing services to organizations and consumers to help manage the risk and reward of commercial and financial decisions.**Experian unlocks the power of data...

Company Description**Experian is a global leader in providing information, analytical and marketing services to organizations and consumers to help manage the risk and reward of commercial and financial decisions.**Experian unlocks the power of data to create opportunities for consumers, businesses and society.At life's big moments - from buying a home or...

Job Description:Huntsman Corporation is a publicly-traded global manufacturer and marketer of differentiated and specialty chemicals with 2021 revenues of approximately $8 billion.Our chemical products number in the thousands and are sold worldwide to manufacturers serving a broad and diverse range of consumer and industrial end markets.We operate more than...

Job Description:Treasury Analyst (Heredia, Costa Rica)Huntsman Corporation is a publicly traded global manufacturer and marketer of differentiated and specialty chemicals.Our chemical products number in the thousands and are sold worldwide to manufacturers serving a broad and diverse range of consumer and industrial end markets.We operate more than 70...

Full-timeEmployee Status: RegularRole Type: HybridDepartment: FinanceSchedule: Full Time**Company Description**:**Experian is a global leader in providing information, analytical and marketing services to organizations and consumers to help manage the risk and reward of commercial and financial decisions.**Experian unlocks the power of data to create...

Job Description What you get to do in this role: Lead all M&A Treasury due diligence, integration, & execution activities Primary M&A contact with the finance M&A integration team and participate in all integration calls Partner with all stakeholders to optimize integration activities Partner with Treasury cash operations to ensure a smooth transition of the...

**Why finance at Stryker?**:***:Are you looking for a profitable and growing company with a great culture and reputation?Stryker is the only company with 40 consecutive years of sales growth and was recently named one of the Best Workplace in the WORLD by FortuneHere, you will have many opportunities to learn and grow as we offer development opportunities...

About the RoleThis Strategic Accounting Leader position is responsible for leading the financial planning and analysis function of the property. The successful candidate will develop and implement financial strategies, analyze data, and provide expert advice to senior leaders.ResponsibilitiesDevelop and manage budgets, forecasts, and financial models to...

About the RoleWe are seeking a highly skilled Treasury and Accounts Payables Specialist to join our team at Viant Medical. This role will be responsible for all aspects of the Treasury and Account Payables activities, including daily cash management, vendor invoice registration, payment processing, reporting, cash forecasting, and trade & debt...

About Us:Amzn Support Srvcs Costa Rica is a global leader in financial services, dedicated to delivering exceptional results to our clients.Job Summary:We are seeking a talented Financial Analyst - Cash Application Specialist to join our dynamic team. As a key member, you will be responsible for the entire AR cash application process, ensuring accuracy,...

About UsMarriott International, Inc. is a global hospitality leader with over 500 properties worldwide. We are committed to delivering exceptional experiences to our guests and creating opportunities for our associates to grow and develop their careers.Job OverviewThis role is part of our finance team and will play a critical role in supporting our business...

Job Overview:We are seeking an experienced Finance Leader to join our Invoice to Cash team. The successful candidate will have a proven track record of leading teams, with experience in complex reporting practices and various reporting systems.Key Responsibilities:Supervise and engage team members under their scopeLead Tier 1 of Daily Huddle and escalate any...

About StrykerAt Stryker, we believe that making healthcare better starts with collaboration. We work closely with our customers to develop innovative products and services that improve patient outcomes.Job OverviewThe Collections Analyst plays a critical role in ensuring timely payments from our customers. This includes performing customer interactions,...

Responsibilities and ExpectationsThis position requires strong leadership skills and the ability to manage multiple priorities and projects simultaneously. The successful candidate will work closely with various teams to achieve project objectives.Collaborate with Reporting Operations and Corporate Treasury to implement Citi's Funds Transfer Pricing...

3+ years of tax, finance or a related analytical field experience- 4+ years of Accounts Receivable or Account Payable experience- 4+ years of creating process improvements with automation and analysis experience- 4+ years of identifying, leading, and executing opportunities to improve, automate, standardize or simplify finance or business tools and processes...

About the Role\We are seeking a highly motivated Business Finance Professional to join our team in Heredia. In this role, you will play a crucial part in ensuring the efficient execution of collection activities while maintaining high standards of customer service.\You will be responsible for collecting missed or outstanding payments from clients, minimizing...