Cash Flow Optimization Specialist

hace 5 días


San José, San José, Costa Rica World Fuel Services A tiempo completo

Job Description

The Exposure Management Advisor will play a critical role in ensuring timely collections and maintenance of exposure within credit tolerances on a specific portfolio of accounts.

Main Responsibilities:

  • Maximize cash on a monthly basis by ensuring payment deadlines are met as well as adhering to company policies.
  • Provide guidance and training to more junior Advisors and provide support to collection leaders across the portfolio.
  • Identify and escalate potential problems related to the financial status of a customer/group to necessary teams.

Requirements:

  • Proven work experience of up to 5 years in an Accounts Receivable, Collections and/or Credit Control experience.
  • Consideration also given to experience in Credit, Financial Operations, or Customer Service.
  • Transportation, Energy, or Commodities industry experience preferred, but not required.


  • San José, San José, Costa Rica Pfizer A tiempo completo

    Pfizer is committed to delivering high-quality medicines to patients around the world. As a Senior O2C Process Manager, you will play a critical role in ensuring the smooth flow of cash and resources, while driving process improvements and excellence across the organization.Key Responsibilities:Act as first point of contact for audit requests within the...


  • San José, San José, Costa Rica Te Connectivity A tiempo completo

    **Global Accounting Specialist Role**We are seeking a Global Accounting Specialist to join our Accounting Teams at Te Connectivity. As a specialist, you will be responsible for managing accounting processes, performing revenue reconciliation and cash flow management, preparing financial reports, and developing and maintaining working familiarity with...


  • San José, San José, Costa Rica Gsb A tiempo completo

    About the RoleGsb seeks a Performance Optimization Specialist to join its team.ResponsibilitiesDevelop and execute performance tests using NeoLoad.Analyzing test results to identify areas for improvement.Collaborate with cross-functional teams to implement optimization strategies.Requirements2 years of experience in NeoLoad testing.Advanced English language...


  • San José, San José, Costa Rica Te Connectivity A tiempo completo

    Cash Application Specialist wanted! Join our team at Te Connectivity and become a key player in our O2C process delivery team. As a Cash Application Specialist, you will be responsible for developing and implementing accounting systems, ensuring accurate financial reporting, and providing expert guidance on cash management.We are looking for someone with a...


  • San José, San José, Costa Rica Lonza A tiempo completo

    Lonza is a global life sciences company operating across three continents. Our mission is to improve people's lives by developing innovative ideas that help businesses. As a company, we value our employees' career growth and empowerment. The Accounts Receivable Analyst for Collections will work closely with our commercial area to achieve organizational...


  • San José, San José, Costa Rica Western Union A tiempo completo

    **Western Union: A Leader in Financial Services**We're a FinTech company using customer and colleague insights to improve financial services for individuals, small businesses, multinational corporations, and non-profit organizations.Our team of over 8,000 people spans 200 countries and territories, united by a shared purpose: moving money for better.We...

  • Financial Analyst

    hace 4 días


    San José, San José, Costa Rica Bacardi A tiempo completo

    **Job Summary**We are seeking an experienced Financial Analyst - Trade Flow Specialist to join our team. As a key member of our operations group, you will be responsible for ensuring the accuracy of our financial data and trade flows.About the RoleThis role requires strong analytical and problem-solving skills, with the ability to prioritize tasks and manage...


  • San José, San José, Costa Rica Intel A tiempo completo

    Job SummaryThe Accounts Receivables and Cash Flow Specialist will play a critical role in ensuring timely and accurate cash collections from customers. This individual will also contribute to the development and implementation of process improvements to enhance overall efficiency and effectiveness.Key ResponsibilitiesManaging accounts receivable portfolios...


  • San José, San José, Costa Rica Western Union A tiempo completo

    **About Us**At Western Union, we're a FinTech company that uses insights from customers and colleagues worldwide to improve financial services for families, small businesses, multinational corporations, and non-profit organizations.We believe in the power of connection – when money moves, better things happen. That's why we're dedicated to helping our...


  • San José, San José, Costa Rica Emerson A tiempo completo

    Job OverviewThis is an exciting opportunity to join Emerson as a Process Optimization Specialist, where you will play a key role in driving continuous improvement across our organization.Key Responsibilities:Identify and implement best practices for customer care, inventory management, and business systems to drive process optimization.Develop and track Key...


  • San José, San José, Costa Rica Intel A tiempo completo

    Role OverviewWe are seeking a skilled Financial Collections and Relationship Manager to join our team. As a key member of our finance team, you will be responsible for the cash collection of a subset of the trade receivables portfolio and managing relationships with customers' Accounts Payable departments.Key ResponsibilitiesResolving discrepant invoices,...


  • San José, San José, Costa Rica Intel A tiempo completo

    About the RoleThe Revenue Optimization Specialist will be responsible for driving and managing the RevOpt process, partnering across CCG, SMG, and Finance to support key RevOpt deliverables. This role requires strong analytical skills, financial modeling expertise, and creative problem-solving abilities. You'll help Intel achieve its revenue goals by...

  • Financial Analyst

    hace 3 días


    San José, San José, Costa Rica Bacardi A tiempo completo

    Join Our MissionBacardi is on a mission to deliver exceptional customer experiences through our products and services.As an OTC Sr. Analyst, you will play a critical role in achieving this goal by managing collection activities, ensuring timely and accurate recovery, and collaborating with various stakeholders.You will work closely with the Rebates and...


  • San José, San José, Costa Rica Smartsheet A tiempo completo

    The Cash Supervisor is responsible for overseeing a team of Cash Application Specialists to maintain consistent performance in the resolution of Cash Applications, In-House Deposits, Bank Recons, Customer Refunds, Journal Entries, FX Transactions, Unapplied Cash, and Month-end activities.The Cash Applications and Payment Supervisor will handle the team's...


  • San José, San José, Costa Rica Smartsheet A tiempo completo

    The Cash Supervisor is responsible for overseeing a team of Cash Application Specialists to maintain consistent performance in the resolution of Cash Applications, In-House Deposits, Bank Recons, Customer Refunds, Journal Entries, FX Transactions, Unapplied Cash, and Month-end activities.The Cash Applications and Payment Supervisor will handle the team's...


  • San José, San José, Costa Rica World Fuel Services A tiempo completo

    Job OverviewWe are seeking a skilled Cash Flow Optimization Specialist to join our team at World Fuel Services.The successful candidate will be responsible for managing a portfolio of large, complex groups of White Glove, Credit Managed accounts with special handling requirements and account reconciliations.Main Responsibilities:Verbal and written collection...


  • San José, San José, Costa Rica Grupo Preseleccion Ely S.A. A tiempo completo

    **Job Description**At Grupo Preseleccion Ely S.A., we are seeking a highly skilled Logistics Optimization Specialist to join our team. This is an exciting opportunity for a Supply Chain Analytics Expert who can analyze and maintain data of product categories, provide inventory purchase recommendations based on sales trends, shipments, consumption rates,...


  • San José, San José, Costa Rica Intel A tiempo completo

    **Job Overview**As a Logistics Optimization Specialist at Intel, you will play a critical role in supporting the Global Logistics Organization by developing advanced solutions to complex supply chain problems. This includes analyzing and improving the design of end-to-end Supply Chains for our site or global operations.Main Responsibilities:Analyze and...


  • San José, San José, Costa Rica Smartsheet A tiempo completo

    Smartsheet is a dynamic cloud-based platform that empowers organizations to plan, capture, track, automate, and report on work at scale. Our company fosters an inclusive environment where teams can thrive.Job SummaryWe are seeking an experienced Cash Applications Supervisor to oversee a team of specialists in Bellevue, WA. As a remote eligible position, this...


  • San José, San José, Costa Rica Colgate-Palmolive A tiempo completo

    No relocation assistance offered for this role in San Jose, Costa Rica.Job OverviewWe are seeking a skilled professional to join our team as a Supply Chain Optimization Specialist. In this role, you will be responsible for guaranteeing adequate inventory levels on the shelf to satisfy consumer needs.Key Responsibilities:Collaborate with clients and internal...