Cash Flow Manager

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.">",

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...

Looking for a challenging role? We have an exciting opportunity as a Receivable Specialist in the North Region. This position is ideal for individuals who enjoy working with customers and want to make a meaningful impact on our company's cash flow objectives.The primary responsibility of this role is to collect all accounts receivable aligned to a portfolio...

Job Summary:The Manager, Treasury Operations in Brazil will play a critical role in managing and optimizing the company's financial resources. This position requires a strategic thinker with a strong background in treasury management, international finance, cash flow optimization, and accounting operations. The ideal candidate will have experience in a...

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,...

Job Opportunity:The Treasury Manager role is a critical position within our organization, requiring a skilled professional to manage and optimize our financial resources. This individual will be responsible for overseeing the company's cash flow, ensuring timely and accurate financial reporting, and making strategic decisions to drive business growth.Key...

Endereço: BR - Brazil Central OfficeRepresentante de Aquisição de Talento Goodyear: GABRIELLE RICHTMANN**Primary Purpose of the Position**:- Reporting directly to the FP&A Manager, the FP&A Manager has the primary purpose of coordinate the consolidation and analysis of Operating Cash Flow- Principle Duties and Responsibilities:- Prepare, analyze and...

**Product Manager, Cash Management** - Sao Paulo, Brazil**Are you an innovative worker who is passionate about product strategy?How about offering up your skills in a global business that is committed to moving money for the better?Are you interested in joining a globally diverse organization where our unique contributions are recognized and celebrated,...

As a Senior Financial Analyst you will be responsible for analyzing and resolving complex financial discrepancies related to accounts receivable. Your expertise in finance and analytical skills will enable you to identify and rectify issues promptly, ensuring seamless cash flow management.Key Responsibilities:Investigate and resolve account discrepancies,...