
Cash Strategy
2 semanas atrás
**Job Details
**Responsibilities**:
- Run necessary monitoring reports and analyze for required actions
- Execute recurring data updates accurately and timely
- Respond to process & policy questions and escalate issues to management as necessary
- Develop, document and maintain a repository of Quote to Cash business rules and process flows
- Act as tier 2 escalation point to resolve more difficult issues
**Required Skills/Experience**:
- 1 - 5 years of experience related to CPQ and Order Management Systems
- 1 - 5 years of experience with Salesforce products
- Working knowledge of lucid charts or other process documentation software
- Working knowledge of smart sheets or other project management software
- Proficient in Microsoft Excel
- Excellent interpersonal skills; ability to articulate verbally and written, willingness to appropriately debate difficult issues; ability to think quickly
- Ability to excel in a fast growing/fast paced environment delivering accuracy while managing to deadlines where adaptability is imperative
- Ability to understand broader business and financial issues, juggle multiple projects and tasks, and to work with deadlines and in a fast paced environment
- Extreme attention to detail
- Thrive in a team environment
- Demonstrate initiative
- Ability to work independently
**Desired Skills/Experience**:
- Experience with Dataloader and Workbench
- Ability to create macros in Excel
**What we offer**:
- Health Insurance for the family group
- Pension Plan
- Life Insurance Coverage
- Monthly Meal and Grocery Voucher
- Monthly Wellness Reimbursement
- Annual Education Reimbursement
- Employee Stock Purchase Plan
- Unlimited Vacation Days
- Extended Parental Leave
- Fertility and Adoption Support
- Employee Assistance Program
- Employee Discount Program
- Referral Program
- And more
**Accommodations
**Posting Statement**:At Salesforce we believe that the business of business is to improve the state of our world. Each of us has a responsibility to drive Equality in our communities and workplaces. We are committed to creating a workforce that reflects society through inclusive programs and initiatives such as equal pay, employee resource groups, inclusive benefits, and more. Learn more about Equality at Salesforce and explore our benefits.
Salesforce welcomes all.
-
Lead Brazil Cash Management
2 semanas atrás
São Paulo, São Paulo, Brasil GE Capital Tempo inteiro**Job Description Summary**:Responsible for providing strategic and operational leadership for intercompany funding process and overall cash re-positioning activities, as well as trade support activities across multiple product categories working cross functionally with business unit. Provide product expertise in structuring efficient banking and hedging...
-
Cash & Fx Analyst
2 semanas atrás
São Paulo, São Paulo, Brasil GE Capital Tempo inteiro**Job Description Summary**:**Roles and Responsibilities**- Responsible for delivery of Treasury Operations Services GE businesses across trade execution, trade operations, cash operations, bank documentation, electronic banking support and short-term loan management. Also responsible for managing bank services for transaction banking products with banks in...
-
Junior Treasury Analyst
3 semanas atrás
São Paulo, São Paulo, Brasil Porsche Brasil Tempo inteiroThe Junior Treasury Analyst will support the Treasury operations and Cash Management for the subsidiary. This position will collaborate closely with other areas such as Accounting, Tax, Legal and business units across the company as well as with banking partners.**Responsabilidades e atribuições** Tasks**- Contribute to the global cash management strategy...
-
Senior Analyst Invoice to Cash
3 semanas atrás
São Paulo, São Paulo, Brasil SITA Tempo inteiroJoin to apply for the Senior Analyst Invoice to Cash role at SITA 3 days ago Be among the first 25 applicants Join to apply for the Senior Analyst Invoice to Cash role at SITA Get AI-powered advice on this job and more exclusive features. WELCOME TO SITAWe're the team that keeps airports moving, airlines flying smoothly, and borders open. Our tech and...
-
Treasury Analyst
4 semanas atrás
São Paulo, São Paulo, Brasil Shopee Tempo inteiroDepartment- LevelExperienced (Individual Contributor)- LocationBrazil - São Paulo**About the Team**:- Ensure the control and report of cash operations to provide the best information for the managers and other departments' decisions, controllership of payments and receipts to comply with Shopee's obligations and corporate governance, ensure the cash...
-
Financial Strategy Manager
Há 7 dias
São Paulo, São Paulo, Brasil CloudWalk, Inc. Tempo inteiro R$90.000 - R$120.000 por anoAbout CloudWalk:We are not just another fintech unicorn. We are a pack of dreamers, makers, and tech enthusiasts building the future of payments. With millions of happy customers and a hunger for innovation, we're now expanding our neural network - literally and metaphorically.We ensure CloudWalk's financial engine runs safely and efficiently: every cent...
-
Financial Strategy Manager
Há 7 dias
São Paulo, São Paulo, Brasil CloudWalk Tempo inteiro R$120.000 - R$240.000 por anoAbout CloudWalk: We are not just another fintech unicorn. We are a pack of dreamers, makers, and tech enthusiasts building the future of payments. With millions of happy customers and a hunger for innovation, we're now expanding our neural network - literally and metaphorically We ensure CloudWalk's financial engine runs safely and efficiently: every cent...
-
Tts Senior Solution Sales
4 semanas atrás
São Paulo, São Paulo, Brasil Citi Tempo inteiro**Responsibilities**:- Execute sales strategy for the country in conjunction with regional and country partners- Portfolio Management and Optimization: Develop deep relationships with key global and regional clients.- Retain clients and grow volumes/values- Identify cross sell opportunities with clients- Market Presence: Be an ambassador and evangelist for...
-
Financial Strategy Specialist
Há 4 dias
São Paulo, São Paulo, Brasil CloudWalk Tempo inteiro R$104.000 - R$156.000 por anoAbout CloudWalk: We are not just another fintech unicorn. We are a pack of dreamers, makers, and tech enthusiasts building the future of payments. With millions of happy customers and a hunger for innovation, we're now expanding our neural network - literally and metaphorically We ensure CloudWalk's financial engine runs safely and efficiently: every cent...
-
Especialista de Tesouraria
2 semanas atrás
São Paulo, São Paulo, Brasil Siemens Healthineers Tempo inteiroDo you want to join us in helping to fight the world's most threatening diseases and enabling access to care for more people around the world? At Siemens Healthineers, we pioneer breakthroughs in healthcare. For everyone. Everywhere.We offer you a flexible and dynamic environment with opportunities to go beyond your comfort zone in order to grow personally...