Treasury and Cash Manager

Your work days are brighter here.At Workday, it all began with a conversation over breakfast.When our founders met at a sunny California diner, they came up with an idea to revolutionize the enterprise software market.And when we began to rise, one thing that really set us apart was our culture.A culture which was driven by our value of putting our people...

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...

**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...

**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...

Job DescriptionThe Senior Treasury Financial Analyst will play a critical role in the Treasury Department, with a focus on managing debt capital markets, mitigating interest rate and foreign exchange (FX) risks, and developing accurate free cash flow forecasts.This position will support the AVP of Treasury in analyzing and assessing the company's financial...

Company OverviewHuntsman Corporation is a globally renowned manufacturer and marketer of differentiated and specialty chemicals, boasting revenues of approximately $8 billion. Our extensive portfolio comprises thousands of chemical products sold worldwide to manufacturers serving diverse consumer and industrial end markets. With operations spanning over 70...

**Maximize Revenue as a Cash Flow Manager**Cash Flow Management is a critical function within our organization, and we are seeking an experienced professional to lead this effort. As a Cash Flow Manager, you will be responsible for processing payment from customers and producing account status reports for management review.You will analyze accounts...

**Job Description**We are seeking a seasoned Treasury Team Lead to join our finance team at Citi. In this role, you will be responsible for managing a team of professionals and overseeing the analysis and submission of reports to various constituencies.The ideal candidate will have a strong understanding of treasury operations and a proven track record of...

About 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...

Citi's Internal Audit division provides independent assessments of the company's governance, risk management, and internal control environment. The team covers all corporate treasury processes, including liquidity risk management, funding, asset liability management, funds transfer pricing, investments, treasury risk governance, and oversight.The role...

**Job Summary:**We are looking for a highly skilled Treasury Risk Management Specialist to join our team in New York. The ideal candidate will have a strong background in treasury risk management and auditing, with excellent analytical and communication skills.About the Role:Assist in the execution of our comprehensive audit program, regulatory validation,...

About the RoleThis Fin Solutions Lead Analyst position plays a critical part in shaping Citi's treasury transformation strategy. The ideal candidate will possess strong analytical and technical skills, with the ability to drive process improvements and collaborate with stakeholders.Responsibilities:Contribute to the development and implementation of...

Job Summary: The Cash Applications Clerk reports directly to the Accounting Manager.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**- Download daily bank...

About the Role:We are seeking a highly organized and detail-oriented Cash and Payments Associate to join our team. The successful candidate will be responsible for managing cash and payments, maintaining accurate records, and providing exceptional customer service.

Job 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...

Job DescriptionThe Accounts Receivable team at Bosch Service Solutions is responsible for the Invoice to Cash end-to-end process in the Business Service Center.ResponsibilitiesResearch and reconcile overdue accounts/invoices.Maintain accurate records of past due accounts & collection efforts.Process & send statements.Maintain customer files.Perform customer...

About Our TeamSwarovski is a leading global company with a passion for innovation, design, and quality. Our diverse team is committed to delivering exceptional results and driving growth through creative solutions.We strive to foster a collaborative work environment where employees can learn, grow, and contribute to our success. Our global pay programs,...

Company Overview:Huntsman Corporation is a publicly traded global manufacturer and marketer of differentiated and specialty chemicals. With over 9,000 associates across four business divisions, the company operates more than 70 manufacturing, R&D, and operations facilities in approximately 30 countries.We offer a diverse portfolio that creates a range of...

Job DescriptionWhat you get to do in this role:This is an exciting opportunity to lead a recently formed team of Order To Cash professionals In Heredia.Costa Rica.You will manage a team of 10 direct reports to ensure a smooth and efficient department across the functions of Order Management, Cash Collections, Customer Credit Management and Customer Support,...

**Join Our TeamBoston Scientific is a collaborative culture driven by a passion for innovation. We are committed to making a difference in people's lives around the world.We are seeking a highly skilled and motivated individual to join our Dispute Resolution team as a Customer Service and Dispute Resolution Manager. This role will involve:Leading the...