Cash Management Expert

About the PositionWe are seeking a talented Credit Management and Cash Collection professional to join our Global Sales Operations team at Nexthink. As a key member of this team, you will play a vital role in ensuring the effective management of credit and cash collection processes.You will be responsible for analyzing customer data, identifying trends, and...

About the Role: As a Banking & Treasury Sales Specialist at Citi Private Bank, you will collaborate closely with Private Banker teams to generate new business from prospective clients. This involves consulting with clients, understanding their needs, and delivering integrated banking and cash management solutions.Responsibilities:Provide expert advice on...

We are a cutting-edge technology company seeking a highly skilled Treasury Analyst to join our Finance team. Located in a thriving environment, this role is critical to establishing a best-in-class Treasury department.The RoleAs a key member of our Finance team, you will support the establishment of Treasury policies and procedures, monitor daily cash...

Company OverviewAlstom, a leading player in the rail industry, understands transportation networks and mobility solutions. With a diverse portfolio of high-speed trains, metros, monorails, and trams, Alstom offers its customers innovative solutions to reduce carbon emissions and enhance urban mobility.SalaryWe offer an estimated salary of 50,000 - 65,000 EUR...

About the RoleWe are seeking a highly skilled and motivated Treasury Manager to join our team and play a critical role in optimizing our global cash and liquidity. This position offers the chance to work in a dynamic and fast-paced environment, managing treasury operations across all the countries where we operate.Responsibilities:Monitor and forecast global...

Job SummaryTreasury Manager - Salary £80,000 - £120,000 per annumAbout UsWe're Jobandtalent Uk Ltd, a revolutionary employment platform that's changing the way people find work. Our mission is to empower essential workers to get work and get paid on their terms.Job DescriptionWe're seeking an experienced Treasury Manager to join our team and play a...

Job Title: SAP Transformation Expert - Order to CashCompany Overview: As a leading company, we are seeking an experienced SAP Transformation Expert - Order to Cash to join our team in Madrid.Salary: The estimated salary for this position is €85,000 per annum, considering the location and industry standards.Job Description:SAP S4/HANA ORDER TO CASH (OTC)We...

Temporary OpportunityWe are seeking an experienced Treasury Accountant to fill a temporary position at Page Personnel Spain.The selected candidate will be part of the Shared Service Centre (SSC) of a prominent automotive sector client.Main ResponsibilitiesCash management and accounting tasks on a daily basisRegular bank statement analysis and...

**About the Role:**You will manage Vodafone Spain's cash and cash-equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, maintaining bank signatory details, and reconciliation of treasury and investment bank accounts.Key Responsibilities:Control of Treasury:...

Job Summary: We are seeking an experienced Cash Management Leader to oversee our international cash resources, ensuring liquidity and minimizing risks. As a key member of our finance team, you will develop and execute strategic initiatives to optimize collections processes and reduce Days Sales Outstanding (DSO) across all customer segments.

Career OpportunityWe are seeking an experienced Treasury Manager to join our team in EMEA, responsible for managing our global treasury operations and ensuring optimal cash and liquidity management.About the Job:Manage and optimize global cash flow, ensuring liquidity for operations and investments, and maintaining optimal cash reserves, lines of credit, and...

About Cepsa Colombia S.A.We are driving a transformative strategy focused on optimizing value from both legacy hydrocarbons and emerging energy flows. Our Trading team plays a crucial role in this vision, maximizing value by expanding and leveraging our platform.We seek skilled professionals to join our Management Control Team as Cash Management Analysts....

Job DescriptionWe are seeking a highly motivated and client-centric individual to join our Market Management and Commercialisation team as a Cash Management Specialist. This role is part of Bank of America's Global Payments Solutions (GPS) capabilities, which enables our clients to operate an efficient treasury.About the RoleAs a Cash Management Specialist,...

Overview of FREENOW FREENOW empowers smarter mobility decisions helping people to move freely and cities to thrive. As a leader in the transportation industry, we are committed to providing innovative solutions that make a positive impact on society.Cash Management and Forecasting: As part of our treasury team, you will be responsible for cash management,...

Resumen del EmpleoGrupo Digital busca un/a Tecnólogo/a Cloud Especialista en Soluciones de Cash Management para formar parte de nuestro equipo en Madrid, con una duración estable y remoto 100%. El salario será a convenir según experiencia (42.000 - 52.000 € b/a).Presentamos a Grupo DigitalSomos un grupo de empresas tecnológicas formado por...

Job SummaryWe are seeking a skilled Treasury Product Cash Management Specialist to join our Global Payments Solutions team. As a key member of the Market Management and Commercialisation team, you will play a vital role in delivering exceptional results for our clients.About the RoleThis exciting opportunity is ideal for a highly motivated individual who is...

Resumen del EmpleadoSg Tech busca un administrador de cash corporativo experimentado para atender a clientes y resolver incidencias en productos de cash management.

About SulzerSulzer is a global leader in fluid engineering and chemical processing applications. We specialize in energy-efficient pumping, agitation, mixing, separation, purification, crystallization, and polymerization technologies for fluids of all types.Our solutions enable carbon emission reductions, development of polymers from biological sources,...

Job Description:About UsBASF is a leading chemical company that develops innovative digital solutions for its customers. We believe in creativity, teamwork, and continuous learning. Our team in Madrid works on creating new experiences and driving business growth through efficient processes.Job RoleWe are looking for an experienced SAP SD Order to Cash...

About the Role">This position can be office-based (hybrid) from our Munich or Berlin location. As a highly motivated Credit Collections Manager & Cash Flow Expert, you will play a key role in our Core Accounting team, ensuring complete and timely collection of customer receivables.">Responsibilities:">">">Requirements:">We are looking for a proven...