Global Cash Management Specialist
hace 1 mes
We are seeking a highly skilled Global Cash Management Specialist to join our team at Intel.
**Estimated Salary:** $120,000 - $180,000 per year
Job 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 Intel's cash flow and evaluating funding needs for the Americas region.
Main Responsibilities:
- Calculate and forecast cash flow for Americas-based entities
- Guide informed risk-reward trade-offs in investments
- Ensure effective liquidity management through short-term and long-term analysis
Key Skills and Qualifications:
- Bachelor's Degree in Business, Finance, or Economics
- 3+ years of experience in financial analysis and knowledge of financial markets
- Advanced Excel skills and fluency in English
Preferred Qualifications:
- CFA or MBA in Finance
- Experience with Treasury tools (Quantum, S4 HANA, Bloomberg)
About Intel:
We are committed to facilitating change and improvement within finance and operations. As a member of our Finance team, you will act as a full partner in making and supporting business decisions that maximize shareholder value.
-
Accountant Cash Management Specialist
hace 6 días
San José, San José, Costa Rica Asepsa A tiempo completoAsepsa 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...
-
San José, San José, Costa Rica Intel A tiempo completoAt 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...
-
Financial Analyst
hace 1 semana
San José, San José, Costa Rica Te Connectivity A tiempo completoJob 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...
-
Cash Handling Specialist
hace 6 días
San José, San José, Costa Rica Marriott Worldwide A tiempo completoAbout 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...
-
Global Inventory Management Specialist
hace 3 semanas
San José, San José, Costa Rica Asepsa A tiempo completoAsepsa - Global Inventory Management SpecialistWe are seeking an experienced Global Inventory Management Specialist to join our team at Asepsa. The successful candidate will have a strong background in accounting and financial analysis, with experience working in a shared service center.Job Summary:The Global Inventory Management Specialist will be...
-
San José, San José, Costa Rica Intel A tiempo completoAs 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...
-
Cash Management Coordinator
hace 2 meses
San José, San José, Costa Rica Dwellworks Costa Rica Ltd A tiempo completoOverviewDwellworks 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...
-
Global Deal Management Specialist
hace 1 mes
San José, San José, Costa Rica Microsoft A tiempo completoMicrosoft Business OperationsWe are seeking a highly skilled Global Deal Management Specialist to join our team in the Americas business-critical revenue processing functions. This role is responsible for coordinating and managing deal consultancy, contract closure, and ongoing accuracy of contracts/orders/agreements through delivery lifecycle.The successful...
-
Business Process Management Specialist
hace 3 semanas
San José, San José, Costa Rica Wns Global Services A tiempo completoWNS Global Services is a leading Business Process Management (BPM) company that offers exceptional services to its clients across various industries. With over 15 years of experience in providing operational excellence and domain expertise, we have established ourselves as a trusted partner for businesses seeking to outperform.**Our Mission**We strive to...
-
Cash Application Specialist II Expert
hace 3 días
San José, San José, Costa Rica Smartsheet A tiempo completoAbout 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...
-
Cash Collection Specialist
hace 3 semanas
San José, San José, Costa Rica Lonza A tiempo completoJob 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...
-
Global Debt Recovery Specialist
hace 4 semanas
San José, San José, Costa Rica Midland Credit Management, Inc. A tiempo completo**About Midland Credit Management, Inc.**We are a global leader in specialty finance, dedicated to empowering consumers to overcome debt and build a better life for themselves and their families. Our team of over 4,000 employees shares a daily mission to provide innovative debt recovery solutions and exceptional customer service.**Job Overview**The Global...
-
Order to Cash Specialist
hace 3 meses
San José, San José, Costa Rica Pfizer A tiempo completoFinancial 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...
-
Global Treasury Operations Specialist
hace 2 meses
San José, San José, Costa Rica Boston Consulting Group A tiempo completoJob SummaryWe are seeking a highly skilled Global Treasury Senior Analyst to join our team at Boston Consulting Group. This role is integral to our Global Treasury operations, overseeing day-to-day cash management, cash forecasting, and responding to funding needs.Key Responsibilities
-
Financial Operations Specialist II
hace 1 mes
San José, San José, Costa Rica Emerson A tiempo completoJob 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...
-
Data Management Specialist
hace 1 mes
San José, San José, Costa Rica Boston Consulting Group A tiempo completo**Job Overview**Boston Consulting Group is seeking a highly skilled Data Management Specialist to join our Global Events team. As a key member of the team, you will play a critical role in supporting our efforts to move towards a more audience-centric event portfolio.**What You Will Do**You will work closely with the Global External & Events Analytics...
-
Treasury Management Specialist
hace 3 días
San José, San José, Costa Rica Zoetis A tiempo completo**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...
-
Global Performance Management Specialist
hace 4 semanas
San José, San José, Costa Rica Blueforce Inc A tiempo completoBlueForce Inc. is seeking a Global Performance Management Specialist to provide services in support of upcoming task orders located in Central America and other Western Hemisphere countries.Job Overview:The selected candidate will be responsible for designing measures, collecting data, and producing written and oral reports and presentations. The ideal...
-
Pfizer Order to Cash Specialist
hace 2 días
San José, San José, Costa Rica Pfizer A tiempo completoAbout Pfizer">Pfizer is a leading global biopharmaceutical company that applies science and our global resources to bring therapies to people worldwide.">Job Summary">This role supports the Order to Cash (O2C) process by managing cash receipts, researching unidentified payments, and resolving customer disputes. The ideal candidate will have strong analytical...
-
Cash Transaction Specialist
hace 3 días
San José, San José, Costa Rica Convera A tiempo completoCash 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...