Cash Flow Expert

Job DescriptionPurpose: The goal is to manage the cash flow process effectively for liquidity purposes.Responsibilities:Ensure timely compliance with Service Level Agreements and policies.Process and oversee cash flow information to meet business needs.Maintain accurate records and reports to track cash flow performance.Required Skills:Cash flow...

">Senior Treasury Cash AnalystWe are seeking a seasoned cash flow professional to join our team. As a key member of the Treasury and Operational Cash Flow activities group, you will be responsible for overseeing the completeness and accuracy of monthly operating cash flow.">",

Job Title: Financial Portfolio ManagerWe are seeking a highly skilled Financial Portfolio Manager to join our team. The successful candidate will be responsible for managing consumer health accounts receivable portfolio and credit & risk management, with a key role in cash flow generation.The ideal candidate will have 3-5 years of experience in finance,...

Aqui, fazemos de tudo para que você **sinta-se em casa** **Humanizamos a tecnologia** para **aproveitar cada momento da vida** - como **preparar uma boa receita** **estar no conforto de um ambiente climatizado** ou **sentir a maciez de uma roupa limpinha** E para continuarmos construindo isso (e muito mais) juntos, buscamos **pessoas que são movidas por...

ERP Specialist - Order to CashWe are seeking a seasoned ERP expert with extensive experience in Oracle E-Business Suite to support the design, implementation, and delivery of order-to-cash processes.Key Responsibilities:Provide application support for ERP systems, including localization applications, electronic invoicing, and financial reporting across...

Oral and written communication in English. Spanish is desirable. Experience in billing, cash applications, collections and project management Sobre nosso cliente Multinational service company, leader on its segment. Descrição Reporting to the LATAM SSC Leader, this senior role oversees the daily operations of the O2C team across the region....

As a senior leader, you will oversee the daily operations of the order-to-cash team across Latin America.Key responsibilities include managing the entire cycle, optimizing cash flow, standardizing processes, and implementing automation and digital tools.Develop and execute strategies aligned with global goalsDrive KPIs like Days Sales Outstanding (DSO),...

We are seeking a highly skilled Financial Modeling Expert to join our team in Brazil. As an Underwriting Senior Analyst, you will play a crucial role in analyzing complex business models and driving desired results.Key ResponsibilitiesDevelop and maintain comprehensive financial models to evaluate deal viability and inform strategic decisions.Analyze balance...

Financial Leadership OpportunityWe are seeking a seasoned Finance Manager to spearhead our financial operations and drive strategic decision-making.Develop and implement efficient financial processes, including accounting, reporting, and planning.Design and oversee daily financial activities, ensuring timely and accurate cash flow monitoring, budgeting, and...

Job OverviewThe position is responsible for managing financial responsibilities, including liquidity management, bank reconciliation, accounting validation, fund management, investment control, cash flow analysis and reporting.Key areas of focus include handling liquidity management to allocate funds in compliance with central bank requirements, guaranteeing...