Oficial Cash Management

Empresa Muck Consultores, Compañía Chilena con más de 14 años de experiência en el mercado IT, referentes en la búsqueda de profesionales de la tecnología de la información con especialidad en SAP. Nos encontramos reclutando los mejores Consultores SAP Cash Management - Senior. - **Esta es una búsqueda internacional.**_ **Requisitos**: - Buen...

En **Raízen Argentina** nos encontramos en la búsqueda de un/a **"Coordinador de Back Office - Cash Managemen**t**"** **El Objetivo Principal de la Posición Será: - Supervisar/Coordinar todos los procesos de operaciones de caja, siendo el responsable de la determinación de la posición diaria de caja, el ingreso y asignación de la cobranza, y la...

We are looking for a Cash Flow Specialist who will ensure efficient cash management, liquidity, risk mitigation, and financial stability. Guarantee enough liquidity to meet financial obligations, strategizing to maximize the use of available funds for growth, investment, and operational efficiency. Manage daily cash operations, including cash...

**BCM Uruguay is Hiring! Inglés**: tenés que poder tener un nível que te permita mantener una conversación fluida sobre cualquier tópico. Residir en LATAM Our customer provides a way to get around the cash security deposit requirement needed for most apartment rentals, potentially making it easier to secure a new place. In 2016 our customer set out to...

BCM Uruguay is Hiring! Fullstack RoR, React, API Inglés avanzado Residir en LATAM Our customer provides a way to get around the cash security deposit requirement needed for most apartment rentals, potentially making it easier to secure a new place. In 2016 our customer set out to create a financial product that was better than a cash security deposit...

**We help the world run better** **Job Title**: CoE Order to Cash (SD) Senior Consultant** **Purpose & Objective of Position** Our methodology is to engage proactively with our customers and to live a long-term engagement build on trust and respect. Our work is based on a holistic understanding of our customers’ business and a strong relationship to...

**Responsibilities**: SAP S4 HANA CFIN, Treasury, AP, AR and EBS skills Experience on CPAY Experience on CFIN Roll out assignments. **Requisitos**: - Skills Mandatorios: SAP S/4 HANA CASH MANAGEMENT BUILD MANAGEMENT CONFIGURATION & RELEASE MANAGEMENT DESIGN & BUILD MANAGEMENT INGLES- UPPER INTERMEDIATE Beneficios - Relación de dependencia con ITPS One...

The Order Management Specialist I for Emerson Automations Solution Latin America is focused on the accurate and timely processing of customer purchase orders and order related activities and requests. The Order Management Specialist I will administrate orders to ensure timely and accurate execution, this includes proactive communication with the customers...

**How will you CONTRIBUTE and GROW?**: The role has a strong responsibility on cash management. **Cash Management**: - Prepare daily cash position, cash flow actual, short term forecast and treasury reconciliation. - Oversee bank account management— maintain updated databases with authorized signers and documentation on opening/closing of domestic and...

The Order Management Specialist I for Emerson Automations Solution Latin America is focused on the accurate and timely processing of customer purchase orders and order related activities and requests. The Order Management Specialist I will administrate orders to ensure timely and accurate execution, this includes proactive communication with the customers...

Would you like to be part of one of the most innovative companies in Argentina? **At Siemens we are looking for an Accounting Operator GBS**: The search is aimed at students of the careers of Accounting, Business Administration, Economics or related. What will your day to day be like? - Books all or a broad kind of business operations to accounts. -...

**PRINCIPALES TAREAS A REALIZAR**: será responsable de la gestión de los circuitos administrativos de la empresa - Planificación, organización, dirección y control de los sectores del área (proveedores y pagos-facturación y cobranzas -tesorería-contabilidad) - confección del cash flow - Apoyo administrativo que requiera la empresa - Relación con...

We help the world run better Our company culture is focused on helping our employees enable innovation by building breakthroughs together. How? We focus every day on building the foundation for tomorrow and creating a workplace that embraces differences, values flexibility, and is aligned to our purpose-driven and future-focused work. We offer a highly...

ARG_PORTFOLIO MANAGER SR. Country: Argentina **WHAT YOU WILL BE DOING** En **Santander **estamos impulsando y liderando una transformación cultural, utilizando la tecnología como driver, donde todas las personas son bienvenidas y pueden volverse protagonistas de este proceso, sin importar sexo, identidad de género, edad, discapacidad, etnia, religión,...

The Order Management Specialist I for Emerson Automations Solution Latin America is focused on the accurate and timely processing of customer purchase orders and order related activities and requests. The Order Management Specialist I will administrate orders to ensure timely and accurate execution, this includes proactive communication with the customers...

Calling all innovators – find your future at Fiserv. We’re Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day – quickly, reliably, and securely. Any time you swipe your credit...

Role description: - Responsible for traditional cash financing (margin and securities lending) businesses of Equity and Fixed Income Prime Brokerage - Client-facing calculations, charging, reporting, financial month end close and analysis, financing rates onboarding and rate maintenance, assisting account managers with resolving and responding to client...

Description About Trafilea Trafilea is a dynamic and innovative Tech E-commerce Group that operates multiple direct-to-consumer brands in the intimate apparel and beauty sectors, with a focus on using data-driven strategies to scale their businesses. In addition to our products, we have our own online community dedicated to promoting body positivity. As...

Leads and oversees activities related to the establishment of finance policies and controls as well as general administration, and functional performance improvement across the entire function; also provides operations management with interpretive and predictive financial information to make business performance assessments and capital investment decisions...

**Position Overview**: - Support Corporate Treasury and Business Units with Tax, Pro-rata, and Dividend Payments, Loans, M&A transactions, and implementation of new business models. - Manage the relationship with Banks branch managers, client service officers, financial market officers and trade officers to perform different operations (remittances, imports...