Revenue Cash Flow Manager

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...

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...

Position Summary:We are seeking an experienced Accounts Receivable professional to join our team. In this role, you will be responsible for managing the settlement of receivables and daily reconciliation of amounts received, contributing to the predictability of cash flow and decision-making by our organization.This is a critical position that requires...

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...

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...

Finance InternWe are seeking a skilled and detail-oriented Finance Intern to join our team. As a Finance Intern, you will be responsible for performing treasury routines, including cash management, company payments, and clients' payments.You will work closely with our finance team to ensure compliance with Brazilian Central Bank regulations and other...

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...

Senior Order to Cash LeaderThis key role oversees the daily operations of a team responsible for optimizing cash flow, standardizing processes, and implementing automation and digital tools across a region.Key Responsibilities:Manage the order-to-cash cycle, including order management, invoicing, collections, and customer service.Develop and execute...

Junior Treasury Analyst Job DescriptionIn this role, you will be responsible for ensuring liquidity assurance at our entities in the Americas. This includes analyzing cash projections and reporting to inform decision making.As a Junior Treasury Analyst, your mission is to support the overall strategy by ensuring we have sufficient liquidity to meet...

Revenue Management Portfolio Manager We are seeking an experienced Revenue Management Portfolio Manager to lead key global revenue management projects and initiatives to the hotel community through partnership with operations partners and Revenue Management. The successful candidate will be responsible for managing the development, implementation and...