Empleos actuales relacionados con Cash Flow Management Analyst - San Francisco, Heredia - Bosch Group
-
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...
-
Cash Management Professional
hace 4 días
San Francisco, Heredia, Costa Rica Huntsman A tiempo completoKey Responsibilities:Perform analysis on cash flow and overall liquidity for local operationsAssist the European treasury team in analysis on foreign exchange gains and losses and associated exposure managementProvide support for various project implementations (integration/IT Implementation/divestitures)Perform cash management day-to-day activities...
-
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,...
-
Trade Payments and Cash Flow Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica British American Tobacco A tiempo completoAbout British American TobaccoWe 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...
-
Cash Flow Manager
hace 8 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...
-
Financial Lead
hace 2 semanas
San Francisco, Heredia, Costa Rica Experian A tiempo completoAbout UsExperian is a global leader in providing information, analytical, and marketing services to organizations and consumers. We help individuals take financial control and access financial services, businesses make smarter decisions, and lenders lend more responsibly.As a Treasury Lead, you will play a critical role in ensuring the accuracy and...
-
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...
-
Cash Management Specialist
hace 4 horas
San Francisco, Heredia, Costa Rica beBee Careers A tiempo completo**Job Summary**We are seeking a highly analytical and detail-oriented individual to join our team as an Order To Cash Analyst.The ideal candidate will have experience working with internal communications, possess a B2+ English Level, and have intermediate knowledge of Microsoft Office programs (Excel & Outlook).Key qualifications include a student or...
-
Billings and Cash Flow Expert
hace 4 horas
San Francisco, Heredia, Costa Rica beBee Careers A tiempo completoRole Overview:The Billings and Cash Flow Expert will play a critical role in supporting the global team on processing of invoicing and accrual activities. This position requires strong analytical and problem-solving skills, as well as experience working with accounting and/or billing ERP systems.Key responsibilities include:Monitoring the delivery of...
-
Operating Cash Flow Lead
hace 8 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...
-
Senior Treasury Financial Analyst
hace 3 días
San Francisco, Heredia, Costa Rica Moody'S A tiempo completoAbout UsAt Moody's, we empower organizations to make better decisions by providing integrated risk assessment solutions.Job DescriptionThe Senior Treasury Financial Analyst will play a critical role in the Treasury Department, with a focus on debt capital markets, interest rate risk management, foreign exchange (FX) risk management, and free cash flow...
-
Cash Management Coordinator
hace 5 días
San Francisco, Heredia, Costa Rica Brenntag A tiempo completo**Key Accountabilities:**As a Cash Application Junior Analyst, you will be accountable for:Ensuring all unapplied cash is accurately recorded and accounted for.Managing a portfolio of receivable accounts and ensuring aged balances are within target.Preparing detailed accounts receivable reconciliations for customer requests and internal...
-
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...
-
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...
-
Order To Cash Business Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica British American Tobacco A tiempo completoRole Overview">This position is responsible for managing delinquent customer accounts and ensuring compliance with global collection policies and procedures.">Main Responsibilities:">Identify and manage high-risk customer accounts.Maintain accurate and up-to-date debtor records.Develop and implement strategies to improve cash flow and reduce...
-
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...
-
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...
-
Sr Treasury Analyst
hace 3 días
San Francisco, Heredia, Costa Rica Moody'S A tiempo completoThe 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...
-
Cash Management Intern
hace 2 días
San Francisco, Heredia, Costa Rica beBee Careers A tiempo completo**Job Responsibilities**As a Cash Management Intern, this individual will support the Order to Cash process in the Business Service Center, working closely with the North American organization to meet Key Performance Indicators (KPI) established by leadership.Responsibilities will include learning and completing general daily accounts receivable tasks,...
-
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...
Cash Flow Management Analyst
hace 2 semanas
**Job Description**
The Bosch Group's Business Service Center is looking for a skilled Cash Flow Management Analyst to join their team. As a key member of the department, you will be responsible for managing the Bill to Cash process, including research, reconciliation, and payment processing.
Responsibilities:
- Reconcile overdue accounts and invoices with accuracy
- Maintain up-to-date records of past due accounts and collection efforts
- Process and send statements to customers in a timely manner
- Resolve payment issues and communicate with customers effectively
- Identify areas for process improvement and implement changes as needed
Requirements:
- Advanced degree in accounting or a related field
- Strong analytical and problem-solving skills
- Minimum 2-3 years of experience in accounts receivable or a related field
- Excellent communication and teamwork skills
About Us:
The Bosch Group is a global leader in technology and innovation, dedicated to delivering exceptional results through collaboration and continuous improvement.