Treasury and Cash Manager

¡Oye, es hora de que te unas a nosotros para mostrarle al mundo que somos la empresa que está cambiando paradigmas, donde revolucionamos las horas, los minutos y los segundos! ¿Quieres saber por qué Rappi? - ️ VEMOS OPORTUNIDADES donde otros ven problemas; - ️ VEMOS CERCANIA donde otros ven distancia; - ️ VEMOS ADRENALINA donde otros ven...

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%) ; Ad-hoc treasury operation project work or analysis (15%) ; **Other Duties &; Responsibilities**: Additional duties as...

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...

Short Description: Experienced Global Treasury Sales Manager sought for J.P. Morgan's Corporate & Investment Bank in Colombia or Panama. Achieve financial goals with US Large Corporations operating globally. Posting Description Are you an experienced Global Treasury Sales Manager seeking a new challenge? J.P. Morgan's Corporate & Investment Bank is seeking...

Job Description: Job Title: Cash Collection Senior Analyst - Location: Bogotá Colombia- Type of contract: Permanent- About us: - From Arthur Guinness to Johnnie Walker, our business was founded on people of excellent character, and in 250 years, nothing’s changed. We’re the world’s leading premium alcohol company. Our brands are industry icons. And...

Job Description: Name of the position: Order to Cash Manager Location: Bogotá, Colombia Type of contract: Permanent About us: From Arthur Guinness to Johnnie Walker, our business was founded on people of excellent character, and in 250 years, nothings changed. We’re the world’s leading premium alcohol company. Our brands are industry icons. And our...

The role is part of the TTS Global Cash Operations Business Office team. The role is responsible for day to day communications, business governance, strategy execution and financial management. Critical components of the role include: - Create pristine monthly reporting covering critical components of Operations - business delivery: governance forums,...

The Cash & Trade Proc Lead Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to serve as a technical authority and advise on directional strategy of their team. Responsibilities: Provide in-depth and sophisticated...

A Food and Beverage Manager is responsible for managing operations of all Food and Beverage outlets to deliver an excellent Guest and Member experience while training staff and working within budgeted guidelines. **What will I be doing?** As a Food and Beverage Manager, you are responsible for managing operations of all Food and Beverage outlets to deliver...

About IntouchCX IntouchCX is a global leader in customer experience management, digital engagement, and AI and automation solutions. We immerse ourselves in your world with curiosity, creativity, and innovation to deliver exceptional results. For over 20 years, we have scaled with soul to become a disruptive industry leader by building trusted long-term...

Finance and Operations Manager **Date**:10-Jan-2023 **Location**: Bogota, Americas, CO **Company**:British Council The British Council builds connections, understanding and trust between people in the UK and other countries through arts and culture, education and the English language. We work in two ways - directly with individuals to transform their...

**Job***: Operations **Primary Location***: Europe & Americas-Colombia-Bogota **Schedule***: Full-time **Employee Status***: Permanent **Posting Date***: 09/Jun/2023, 12:10:49 PM **Unposting Date***: Ongoing **JOB SUMMARY** The Client Manager is the pivotal relationship in the Client Delivery team responsible for delivering exceptional client account...

Nos encontramos en búsqueda de un Gerente de Servicios Financieros, quien se encargará de liderar, planificar y gestionar los procesos de Tesorería y de Facturación, Crédito y Cobranzas de la compañía bajo las normas contables e internacionales, con el fin de garantizar el registro adecuado yoportuno de los ingresos de la empresa y el manejo del Cash...

**You'll contribute to ending world hunger by...**: The Cash for Urban Assistance Consortium (CUA) is a strong partnership between three international organisations, Action Against Hunger (AAH) as the leading party of this project, Norwegian Refugee Council (NRC) and Danish Refugee Council (DRC), that unite their experience to deliver effective cash...

The Associate is an intermediate-level position responsible for assisting clients in raising funds in the capital markets, as well as in providing strategic advisory services for mergers, acquisitions and other types of financial transactions in coordination with the Institutional Banking team. The Associate also serves as an intermediary in trading for...

**Duties**: - Serve as the primary point of contact for client and CEO visits and events. - Coordinate logistics for corporate events. - Assist Facilities Manager with various tasks. - Maintain communication and professional presentation. - Manage petty cash for event expenses. - Prepare reports and handle administrative tasks. - Ensure compliance with...

**PROJECT MANAGER** Lead the execution of medium-size projects and ensure that all related activities are performed in accordance with Hitachi Energy policy, contractual agreements, quality standards, health, safety & environment requirements, financial targets, as well as schedule commitments. **Main Accountabilities**: **1. Project leadership**:Leads the...

**Your tasks**: - Drive effective treasury department. - Responsible for: company’s taxes, controlling and execution of treasury strategy; bank reports, bank reconciliations, control of national financial obligations and in foreign currency, foreign currency operations, clearing bank accounts. - Achieve finance/treasury KPI’s. - Responsible for...

**Job Title**: Associate, Operations Latin American and the Caribbean **Department**: Global Operations **Center Background**: The Center for Reproductive Rights (the Center) is a global human rights organization working to ensure that reproductive rights are protected in law as fundamental human rights around the world. With offices in New York City, New...

**Overview **Senior Sales Manager** As a Senior Sales Manager, you will drive the profitable growth by identifying, pursuing and closing new business opportunities. You are the ultimate owner of the customer by becoming the trusted advisor to the client. You will lead a (virtual) team assigned to support the account. You will be accountable for driving all...