Cash Management

Job Title:Cash Management AssociateAbout the Role:This is a dynamic opportunity to join our team as a Cash Management Associate. In this role, you will be responsible for managing the cash flow and payment processes, ensuring timely and accurate payments to vendors and stakeholders.You will work closely with cross-functional teams to identify areas for...

Job OverviewThe successful candidate will be responsible for managing the day-to-day cash position for entities in Latin America.Accurately document transactions and update ledgers to ensure financial integrityReview and consolidate short/midterm cash forecasts to inform business decisionsInitiate international payments to settle intercompany payables...

Job Title: Treasury AnalystWe are seeking a detail-oriented and highly organized individual to join our team as a Treasury Analyst. This role will be responsible for managing the day-to-day cash position for various entities in Latin America, ensuring compliance with financial and legal regulations.About the Role:Effective management of cash flows and...

Job Title: Senior Financial Management ProfessionalThis is a high-level financial management role that requires expertise in accounting, tax, and finance.Key Responsibilities:Develop and implement financial strategies to drive business growth and profitabilityManage the company's financial operations, including financial planning, budgeting, forecasting, and...

Job TitleSeeking an experienced and detail-oriented Accounts Receivable Professional to manage our company's cash flow by ensuring accurate record-keeping, reconciling customer accounts, and processing incoming payments.This role requires strong analytical skills, attention to detail, and effective communication with internal teams and external...

Closing on:September 08, 2025 at 11:59pm (China Standard Time)Duty Station:Shanghai, ChinaTarget Market:Global MarketThe Treasury & Portfolio Management Department (TPMD), reporting to the Vice President for Finance, develops and implements treasury and cash management strategies and policies. This includes fundraising from capital markets, investments,...

Job Title: Cash Management SpecialistAs a Cash Management Specialist, you will play a critical role in ensuring the smooth operation of our cash management processes. This includes accurate and timely processing of unpaid Direct Debits, unallocated funds, and refunds.Key Responsibilities:Accurate and timely processing of financial transactionsReview customer...

Job Title: Revenue Management SpecialistOverview:The Revenue Management Specialist plays a vital role in managing and processing incoming payments, ensuring accurate record-keeping, reconciling customer accounts, and supporting the company's cash flow management.Main Responsibilities:Billing & Payment Processing:Generate and issue customer invoices...

Job OverviewThe Accounts Receivable Accountant will play a key role in maintaining excellent relationships with customers, ensuring timely payment of invoices, and providing exceptional customer service.Key Responsibilities:Work closely with the sales organization to resolve customer-related concernsEstablish and maintain good working relationships with...

Our company is seeking an experienced professional to lead our cost optimization initiatives in Brazil. As a Senior Cost Controller, you will play a critical role in ensuring the company's cash flow remains robust and healthy.Key ResponsibilitiesDelve into the financial structure of Brazil Operations to identify areas of high expenditure within the Profit...