Financial Cash Flow Specialist

Alsco Uniformes Brasil is a leading company in the industrial laundry sector, providing uniforms, towels, and PPE. With a presence in Brazil since 1944, Alsco has 15 units across 12 states and branches worldwide in the Americas, Asia, Europe, and Oceania.Role DescriptionThis full-time role for an Accounts Payable Specialist located in São Paulo, SP supports...

Senior Treasury SpecialistThe Senior Treasury Specialist plays a crucial role in the consolidation of financial information across various companies within our organization.Prepare comprehensive reports for executive leadership highlighting key metrics and trends.Develop and maintain a robust database to store and manage financial data ensuring data...

Unlock a challenging career opportunity in treasury management with our team.Key Responsibilities:Support the enhancement of cash flows and payment terms by collaborating closely with accounts receivable and payable teams.Prepare regular financial reports, including monthly cash and bank reconciliations, as well as company netting analysis.Develop and...

Business Analyst - Cash Flow OperationsThe role of the Business Analyst - Cash Flow Operations is to proactively work and support the invoice to cash process. This position acts as the point of contact for all matters related to customer debt and billing.The Business Analyst will facilitate the accounts receivable activity to generate cash flow through cash...

Financial Performance SpecialistThe role of Financial Performance Specialist involves overseeing the financial aspects of assigned projects. This entails focusing on key performance metrics such as budget utilization, invoicing, and cash flow management.

Job Title: Financial Operations SpecialistThe primary objective of this role is to ensure seamless financial operations, encompassing accurate financial reporting, cash flow management, closure oversight, and invoicing and tax process support.This position requires a high degree of attention to detail, organizational skills, and the ability to analyze and...

Job Title: Financial Operations SpecialistWe are seeking a highly skilled Financial Operations Specialist to join our team.This role requires an in-depth understanding of financial operations, including accounting, finance, and reporting. The successful candidate will be responsible for maintaining the financial health of our organization by ensuring...

Financial Analyst RoleIn this critical role, you will be responsible for managing the financial responsibilities of 99pay and Cashloan entities.The ideal candidate will have a strong background in financial calculations, cash flow, logic, accounting booking knowledge, and Brazilian financial system knowledge.Key Responsibilities:Liquidity Management: Proper...

Financial ExpertiseAs a seasoned expert in financial management, you will lead the team to ensure effective cash flow and liquidity optimization across LATAM operations. Our organization transforms healthcare and improves lives worldwide.In this dynamic role, you'll spearhead cash management projects, drive payments, forecast cash flows, and invest surplus...

Are you a detail-oriented individual with strong analytical skills? We are seeking an entry-level Treasury Analyst to support our team in ensuring liquidity assurance and cash flow management. Job DescriptionIn this role, you will be responsible for analyzing cash projections and reporting to inform decision making. You will also support the implementation...