Treasury and Cash Manager

Treasury Manager Equinix is the world's digital infrastructure company, operating 245+ data centers across the globe and providing interconnections to all the key clouds and networks. Businesses need one place to simplify and bring together fragmented, complex infrastructure that spans private and public cloud environments. Our global platform allows...

We are seeking a Treasury Expert to join one the the biggest multinational Oil & Gas Companies in Saudi Arabia.Responsibilities: Optimize external debt placement, including through the use of PreferredFunding Entities. Optimize Intra Group capital placement through Preferred Lending Entities. Provide input towards In-House Bank for cash pooling and payment...

At PayRetailers, we are committed to providing cutting-edge solutions that empower businesses to succeed in Latin America. Our collaborative and inclusive work environment encourages creativity and growth, where every employee's contribution is valued. Get ready to embark on an exciting journey with us, as we strive to make a meaningful impact on the world...

About Us:At BCD Meetings & Events (BCD M&E), we provide more than meeting and event planning services: we create connections that inspire, motivate and change behavior for our customers. As the world's most trusted and innovative meetings and events agency, BCD M&E cultivates a culture of people, passion and purpose to drive business forward.Headquartered in...

Description: The Treasury & Accounts Payable Analyst for our CCA (Caribbean Central America) Organization Balances previous day cash activity and compiles current day activity to determine cash position.Let's Achieve Great Outcomes. TD SYNNEX is the partner that helps unlock business results for all.What You'll Do:Monitors and maintains positive pay for TD...

Responsibilities: Lead transformation programs on Operations activities including plan oversight, quality assurance, definitions, operative designs for process/procedures, training and design/execute production pilot Guarantee quality definitions and design over the operational requirements and consistency to the global standards Review service quality,...

Trade Finance Activities: Provide advice to business units on guarantees request (in case of more complex, non standard requests, can approach TFA BR) Correct the texts and values in the TFL when required by the commercial area (as part of the review above) Fill out bank and insurance companies guarantees forms (I presume this is paper based and requires...

We believe in a world where growth thrives across borders and cultures. As an EOR, Atlas employs people to work for companies anywhere in the world. Before we came along, the only businesses offering a similar solution were essentially brokers. They'd outsource your HR and payroll services to third-party providers in different countries. Today, we're the...

Job Description:The Treasury & Accounts Payable Analyst for our CCA (Caribbean Central America) Organization Balances previous day cash activity and compiles current day activity to determine cash position."Let's Achieve Great Outcomes. TD SYNNEX is the partner that helps unlock business results for all."What You'll Do: Monitors and maintains positive pay...

Do you want to work in the most globalized bank in the world, with more than 200 years of experience?Citi maintains a presence in 98 countries, 23 of them in Latin America, has 200 million customer accounts and employs more than 200,000 people. Provides individuals, corporations, governments, and institutions with a variety of financial products and...

Careers that Change Lives**Must Have: Minimum Requirements Bachelor's Degree with 2+ years of work experience in Finance and/or Accounting (or Advanced Degree with +1 2 years) Fluent in English**Nice to Have**- Prior experience or exposure to, treasury operations Strong problem solving and critical thinking skills. High degree of initiative, selfmotivation,...

About Springer Nature Group Springer Nature opens the doors to discovery for researchers, educators, clinicians and other professionals. Every day, around the globe, our imprints, books, journals, platforms and technology solutions reach millions of people. For over 175 years our brands and imprints have been a trusted source of knowledge to these...

Kenvue is currently recruiting for:Invoice to Cash ManagerWho We AreAt Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we're the house of iconic brands - including NEUTROGENA, AVEENO, TYLENOL, LISTERINE, JOHNSON'S and BAND-AID that you already know and love. Science is our passion; care...

Responsibilities: Review service quality, production systems, and client reporting within cash and trade operations Analyze complex and variable issues to resolve issues and ensure team deliverables meet performance and quality expectations Recommend quality reviews of cash management services, production systems, and client reporting Manage performance,...

Technical Account Manager S)The Technical Account Manager will be responsible for the customers in North America and their activities related to the managed services. The technical account manager will represent the customer inside Radware and will act as the focal point and escalation manager. This position will work in front of customers to lead Radware's...

Supervise and operationally support treasury team of analysts (55%) ; Provide leadership for team productivity and development (15%) ; Provide initiation and proactivity for more effective and efficient treasury operational results (15%) ; Adhoc treasury operation project work or analysis (15%) ;Other Duties &; Responsibilities:Additional duties as...

Location: Bogota, ColombiaPosition Status:Full time, RegularSalary Range:$ COP monthlyAbout Mercy CorpsMercy Corps is a leading global organization powered by the belief that a better world is possible. In disaster, in hardship, in more than 40 countries around the world, we partner to put bold solutions into action — helping people triumph over adversity...

EJECUTIVO CUENTAS CASH AND CARRYCompany in BogotáStarts 21 JunWhat you'll earn$6..About the jobEn Jobandtalent empleamos a más de 15. profesionales en toda Colombia y ofrecemos oportunidades de empleo de forma constante para que siempre tengas un empleo a tu disposición.En este momento, estamos contratando EJECUTIVO CUENTAS CASH AND CARRYFUNCIONES...

Job Description The Trans Srvcs Analyst 1 is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities.Responsibilities: Provide support to...

Responsibilities: Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity Evaluate and recommend solutions to problems through data analysis, technical experience and precedent Anticipate and respond to requests for deliverables with internal and...