Trade Payments and Cash Flow Analyst
hace 2 semanas
About British American Tobacco
We are a leading player in the tobacco industry, committed to creating value for our stakeholders through innovation, quality, and sustainability.
Job Summary:
This position plays a crucial role in our Order to Cash process, ensuring seamless trade payments and cash flow management for our retailers. If you have experience in finance, analysis, and customer service, we want to hear from you.
Key Accountabilities:
- Analyze and manage contracted accounts to optimize trade payments
- Collaborate with Trade Marketing Representatives to resolve retailer inquiries
- Maintain alignment with KPIs and process documentation
- Deliver timely and accurate reports as required
- Identify and implement process improvements to enhance efficiency and compliance
Requirements and Qualifications:
To excel in this role, you should possess:
- Excellent communication and analytical skills
- Strong understanding of finance, accounting, and customer service principles
- Proficiency in Microsoft Office applications, particularly Excel and Outlook
- Ability to prioritize tasks, manage time effectively, and work under pressure
- C1+ English language proficiency
-
Order To Cash-Trade Payments Finance Specialist
hace 2 semanas
San Francisco, Heredia, Costa Rica British American Tobacco A tiempo completoAbout British American TobaccoWe are a global organization with a rich history, committed to our purpose of crafting A Better Tomorrow. We strive for innovation, diversity, and partnership in everything we do.Job Description:This role is part of our GBS Finance team. As an Order To Cash-Trade Payments Finance Specialist, you will be responsible for...
-
Trade Payments Coordinator
hace 3 horas
San Francisco, Heredia, Costa Rica beBee Careers A tiempo completoThis role is a key part of our global finance team, responsible for managing trade payments and resolving inquiries related to contracts, payments, and products.The successful candidate will work closely with our Trade Marketing Representatives to ensure timely and accurate payment processing, as well as provide detailed analysis of contracted accounts.To...
-
Finance Analyst
hace 1 semana
San Francisco, Heredia, Costa Rica British American Tobacco A tiempo completoJob OverviewWe are seeking a highly motivated and detail-oriented Finance Analyst to join our team as a Cash Flow Specialist. In this role, you will be responsible for managing multiple customer accounts for debt collection efforts.Key ResponsibilitiesManage multiple customer accounts for debt collection effortsEnsure compliance with all Global Collection...
-
Financial Analyst Specialist
hace 2 semanas
San Francisco, Heredia, Costa Rica Viant Medical A tiempo completoAbout the Position:We are seeking an experienced Financial Analyst Specialist to join our team at Viant Medical. The successful candidate will be responsible for managing all aspects of the company's Treasury and Account Payables functions.Key responsibilities include:Cash flow management and optimizationVendor invoice registration and payment processingCash...
-
Account Payables and Treasury Expert
hace 2 semanas
San Francisco, Heredia, Costa Rica Viant Medical A tiempo completoJob Summary:Viant Medical is seeking an experienced Account Payables and Treasury Expert to join our finance team. The successful candidate will be responsible for managing all aspects of the company's Treasury and Account Payables functions.Key responsibilities include:Cash flow management and optimizationVendor invoice registration and payment...
-
Cash Application Junior Analyst
hace 3 semanas
San Francisco, Heredia, Costa Rica Brenntag A tiempo completo**CASH APPLICATION JUNIOR ANALYST**:Our team in **Heredia** currently has an opening for a **Cash Application Junior Analyst****YOUR ROLE & RESPONSIBILITIES**:Ensure unapplied cash are identified and investigated.Review and reconcile all payments received on a current and daily basisPrepare detailed, accurate and organized accounts receivable reconciliations...
-
Payment Reconciliation Analyst
hace 2 días
San Francisco, Heredia, Costa Rica beBee Careers A tiempo completoPayment Reconciliation AnalystAs a Payment Reconciliation Analyst, you will be responsible for ensuring the accuracy and timeliness of payments from customers. Key responsibilities include:Reviewing and reconciling payment transactions.Identifying and resolving payment discrepancies.Communicating with customers to resolve issues and prevent future...
-
Financial Analyst Role
hace 4 días
San Francisco, Heredia, Costa Rica Huntsman A tiempo completoJob Overview:We are seeking a highly skilled Treasury Analyst to join our growing team in Heredia, Costa Rica. As a key member of our Americas Treasury Management services, you will play a pivotal role in supporting the management of credit exposure and collection of trade debt for the AMS Region.In this dynamic position, you will be responsible for...
-
Senior Cash Application Specialist Role
hace 1 semana
San Francisco, Heredia, Costa Rica Amzn Support Srvcs Costa Rica A tiempo completoJob SummaryWe are looking for a seasoned Financial Analyst to join our AR team in Costa Rica. In this role, you will be responsible for the full cycle of cash application processes, including research, analysis, and resolution of account discrepancies. Your primary goal will be to ensure efficient and effective management of customer payments, maintaining a...
-
Cash Management and Reporting Analyst
hace 2 días
San Francisco, Heredia, Costa Rica beBee Careers A tiempo completoTreasury Role Overview:The successful candidate will be responsible for managing all aspects of the treasury function, including cash management, reporting, and account payable/receivable activities. This role is critical to ensuring smooth financial operations and maintaining accurate records.Cash Management Responsibilities:Manage daily cash flow,...
-
Cash Flow Manager
hace 3 horas
San Francisco, Heredia, Costa Rica beBee Careers A tiempo completo**Job Description:** We are seeking a skilled professional to oversee the preparation and review of operating cash flows for our organization. This involves ensuring completeness, timeliness, and accuracy in a monthly manner, while being an integral part of month-end, quarter-end, and year-end closes.Key Responsibilities:Prepare and review monthly operating...
-
Accounts Team Lead
hace 1 semana
San Francisco, Heredia, Costa Rica Atom Soluciones A tiempo completoAt Atom Soluciones, we are seeking a highly skilled Accounts Team Lead - Cash Flow Specialist to join our Shared Service Company. As a key member of the Collections Team, you will report directly to the Collections Manager and be responsible for leading all operational aspects of the team.The ideal candidate will have at least 2-3 years of experience as a...
-
Treasury Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Viant Medical A tiempo completo**Main Purpose of Job**:The Treasury Analyst will be responsible ofall aspects of the Treasuryand Account Payables activities.This position will be responsible for the daily cash management function including register vendor invoices and the payment processing, reporting, cash forecasting, and trade & debt transactions.**Responsibilities**:- Support cash...
-
Trade Compliance Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Sgf Global A tiempo completoSgf Global is seeking a talented Trade Compliance Analyst to join our team for a one-year assignment. This remote role offers an exciting opportunity to apply your knowledge of Customs Administration, International Trade, Business, or related fields.Key qualifications include a BA/BS degree or equivalent work experience, intermediate English proficiency...
-
Operating Cash Flow Lead
hace 3 horas
San Francisco, Heredia, Costa Rica Experian A tiempo completoCompany 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...
-
Procurement and Cash Flow Manager
hace 2 semanas
San Francisco, Heredia, Costa Rica British American Tobacco A tiempo completoAbout UsWe are a global organization committed to making a positive impact through our business and beyond. We believe that collaborating with colleagues from different backgrounds is what makes us stronger and best prepared to meet our business goals.We are seeking an experienced professional to fill the role of Order To Cash Junior Manager. As a member of...
-
Treasury Analyst
hace 4 semanas
San Francisco, Heredia, Costa Rica Viant Medical A tiempo completo**Main Purpose of Job**:The Treasury Analyst will be responsible ofall aspects of the Treasuryand Account Payables activities.This position will be responsible for the daily cash management function including register vendor invoices and the payment processing, reporting, cash forecasting, and trade & debt transactions.**Responsibilities**:- Support cash...
-
Financial Application Specialist
hace 5 días
San Francisco, Heredia, Costa Rica Brenntag A tiempo completo**About Our Team:**We are a team within Brenntag, dedicated to ensuring the smooth flow of cash transactions. Our mission is to deliver accurate and timely financial data to support informed business decisions.**Your Role & Responsibilities:**We are seeking a highly detail-oriented individual to join our team as a Cash Application Junior Analyst. As a key...
-
Compliance and Financial Analyst
hace 3 días
San Francisco, Heredia, Costa Rica beBee Careers A tiempo completoAbout the RoleWe are looking for a skilled financial analyst to join our team. As a financial analyst, you will be responsible for developing and implementing accounting processes for Order to Cash and Procure to Pay. If you have experience in finance functions and are proficient in advanced Excel, SAP, Monarch/Power BI, we encourage you to apply.Key...
-
Cash Application Clerk
hace 4 semanas
San Francisco, Heredia, Costa Rica Auxis A tiempo completoJob Summary: The Cash Applications Clerk reports directly to the Accounts receivable Supervisor.The Cash Application function consists of clerical and administrative services to ensure the accurate, timely and efficient posting and reconciliation of cash and non-cash payments to customer accounts.**Responsibilities**:**Cash Applications**- Prepare Cash...