Americas Cash Management Specialist

Rapyd in Bogotá, Colombia is seeking a Treasury Specialist to manage liquidity, cash flow forecasting, and treasury controls within a global platform. The role partners with Finance, Accounting, and Compliance to align local and regional treasury workflows with Rapyd's global strategy.The position requires 3–5 years in corporate treasury or related areas,...

Heirloom seeks an Offshore Cash Management Specialist to manage daily cash transfers across a multi-entity portfolio and ensure liquidity for payroll, vendor payments, and tax obligations. This role operates within strict controls and premium data security while coordinating with accounting and leadership.The ideal candidate brings 2+ years in cash...

Jobtailor busca promover soluciones de Cash Management y banca transaccional para clientes empresariales en Bogotá. El rol implica gestionar relaciones, estructurar propuestas y acompañar a empresas tecnológicas con soluciones financieras, buscando rentabilidad y crecimiento conjunto.Se valoran experiencia en fintech, SaaS o startups, dominio de...

About The Role The Cash Applications Specialist is responsible for applying payments accurately to customer accounts, performing analysis of payment histories and account reconciliations. In addition, this role will reconcile customer balances with focus on resolving payment discrepancies, conduct research for unidentified customer accounts and/or...

About the RoleThe Cash Applications Specialist is responsible for applying payments accurately to customer accounts, performing analysis of payment histories and account reconciliations. In addition, this role will reconcile customer balances with focus on resolving payment discrepancies, conduct research for unidentified customer accounts and/or...

adidas Group in Bogotá seeks a Senior Credit Specialist to lead a high-impact A/R portfolio within the O2C process, mitigating credit risk and driving timely collections. You will partner with Sales and Customers to sustain cash flow and growth across Latin America.Responsibilities include managing credit risk, SAP workflow, reporting, and continuous...

Inchcape Colombia busca un profesional en Tesorería con enfoque en gestión de efectivo y proyecciones de flujo de caja para mercados de América. Coordinarás cuentas bancarias, supervisarás inversiones locales y asegurarás la disponibilidad de fondos en concordancia con las políticas de tesorería regional.El candidato debe demostrar experiencia en...

Johnson & Johnson MedTech Colombia S.A.S. is seeking a Procurement Cash Flow Specialist who supports cash flow planning and working-capital optimization by analyzing Finance, Procurement, and operations data.The role monitors free cash flow, prepares dashboards and management reports, provides actionable recommendations, and collaborates with...

Heirloom, a luxury short-term rental and property management brand, seeks an Offshore Cash Management Specialist to execute daily intercompany transfers, monitor liquidity for payroll, vendors, and debt service across multiple bank accounts and entities.The role requires attention to detail, familiarity with ACH and wire transfers, experience with Sage...