Cash Management Expert

Cash Management ExpertFagron GmbH & Co. KG offers a dynamic work environment where talent and ambition can flourish.Job Title: Cash Management ExpertAbout the RoleThe ideal candidate will be responsible for managing all customer ledger postings in Microsoft Dynamics 365 or Navision for one or more EMEA companies.This role requires a strong understanding of...

Role SummaryThis Cash Handling Expert position involves managing daily cash transactions, performing cost control functions, and assisting in accounts receivable management.Main ResponsibilitiesManage daily cash transactions, including processing and reconciling cash receipts and payments.Perform cost control functions to identify areas for improvement and...

**About Us**PayRetailers Group is a leading provider of cutting-edge payment solutions for businesses in Latin America & Africa.We're committed to fostering an inclusive and collaborative work environment that encourages creativity and growth.Our team is dedicated to delivering exceptional results while maintaining a high level of integrity and...

Job Description:">The role of the Cash Management Specialist involves managing the Accounts Receivable (AR) and Credit process for our customers. As a key member of the financial department, you will play a pivotal part in ensuring timely cash application and resolving customer queries.

Responsibilities:The successful candidate will be responsible for ensuring the smooth execution of operations within Treasury Services. This includes preparing and delivering confirmations, executing ISDA confirmations, settling transactions, and maintaining accurate transaction records. Additionally, you will be responsible for reconciling cash accounts,...

About Mercats CityWe prioritize creating a work environment that supports human bonds between financial corporations and their clients. Our goal is to make their work enjoyable and rewarding.Company Overview:We offer a variety of benefits to our employees, including a competitive salary, private health insurance, and opportunities for career development.Our...

Job DescriptionWe are seeking an experienced professional to join our cash collection team as a Collections and Cash Management Specialist.As a key member of the team, you will be responsible for contacting customers to resolve outstanding debts, analyzing the OTC process to improve dispute management, and collaborating with billing and sales teams to...

Job DescriptionWe are seeking a highly skilled Cash Management Specialist to join our team. As an Accounts Receivables Specialist, you will play a crucial role in managing our customers' AR & Credit process.The position involves coordinating tasks within the sales teams and the customer service team, being a pivotal part of the financial department taking...

**Join Our Team as a Treasury Specialist**Sls is seeking a highly motivated and experienced Treasury responsible to join our EMEA Finance team. As a key member of the team, you will be responsible for managing bank relationships, preparing and coordinating supplier payments, reconciliations, and cash accounting entries.**Responsibilities:**Manage bank...

We are seeking an experienced Cash Collection Expert to join our team and contribute to our mission of delivering exceptional customer service and driving business growth.Key responsibilities include:Collecting and processing payments from customers in a timely and efficient mannerIdentifying and resolving issues related to cash flow and...

**Role and Responsibilities**The Corporate Cash Service Manager is responsible for overseeing the delivery of cash management services to our corporate clients. This involves managing a team of experts who provide expert advice and guidance on cash management products and services.Key Responsibilities:Lead a team of cash management experts, providing...

Job Title: Treasury AdministratorDescription: We are looking for an experienced Treasury Administrator to join our team in Barcelona. The successful candidate will be responsible for managing treasury operations, including payment runs preparation, daily cash position reviews, and reconciliation tasks.Main Responsibilities:Manage payment runs preparation and...

About seQuraseQura provides innovative, flexible and easy-to-use payment technologies that help merchants acquire, convert and retain more customers.We make a difference in sales performance by tailoring our solutions to different sectors, to address their unique pain points and deliver superior results in Retail, Education (EduQa), Optics (OptiQa), Repairs...

seQura provides innovative, flexible and easy-to-use payment technologies that help merchants acquire, convert and retain more customers.We make a difference in sales performance by tailoring our solutions to different sectors, to address their unique pain points and deliver superior results in Retail, Education (EduQa), Optics (OptiQa), Repairs and...

Cash and Risk Management ProfessionalWe are seeking an experienced Cash and Risk Management Professional to join our team at Zurich 56 Company Ltd. As a key member of our operations department, you will play a crucial role in the smooth execution of our treasury functions.About the RoleThe successful candidate will be responsible for:Cash Reconciliations:...

**About the Role**We're seeking a highly skilled Treasury Operations Specialist to join our team. The successful candidate will be responsible for the preparation and delivery of confirmations via SWIFT, electronic platforms, and other means.This is a fantastic opportunity to join a global organization that values diversity and inclusion. We're committed to...

Role OverviewThe successful candidate will be responsible for providing expert collections and cash flow management services to customers across various industries.As a key member of the cash collection team, you will be required to work closely with internal stakeholders to understand customer needs and develop effective strategies to optimize cash...

Key ResponsibilitiesThe successful candidate will be responsible for:Analyzing and verifying payment proposals for merchants.Preparing and executing payments for merchants.Collaborating with banks and counter-parties to confirm settlement and payment instructions.Participating in IT projects to enhance in-house treasury systems.Forecasting daily and weekly...

Company Overview0743 Deutsche Bank, Sociedad Anónima Española Unipersonal is a leading financial institution that offers a wide range of cash management and trade finance products and services to its corporate clients.

Cash management plays a vital role in maintaining the stability of any financial institution. As a Junior Treasury Operations Analyst, you will be working closely with the Treasury Operations Team to ensure that the cash management process runs smoothly.Treasury Operations AnalystKey Responsibilities:Managing cash balances across multiple currencies and...