Cash Management Associate

Position SummaryThis role consists of managing the daily cash of the Allianz Partners legal entities, by performing Daily Cash Reconciliation, Daily Cash Forecast, Cash Pooling and Cash Investment.Key Result AreasDaily Cash ReconciliationMonitor cash balances and reconcile discrepancies with previous daily forecast.Investigate any unusual items.Review the...

Principais responsabilidades da posição:Apoiar a estratégia de Transaction Banking para carteira de clientes Large Corporate e Multinacionais:Construir relacionamento com clientes do Global Corporate Banking para atingir meta de vendas.Cobrir a região da América Latina para desenvolver carteira existe de clientes.Coordenar com time de Customer Service e...

Job DescriptionBrazil Legal Entity Controller group is responsible for ensuring the integrity of the financial statements and to manage the Capital of the legal entities in the location and ensuring business booking in the legal entities complies with the applicable regulatory requirements. Legal Entity Controller (LEC) reports to the Senior Financial...

BeOne continues to grow at a rapid pace with challenging and exciting opportunities for experienced professionals. When considering candidates, we look for scientific and business professionals who are highly motivated, collaborative, and most importantly, share our passionate interest in fighting cancer.PLEASE SUBMIT ALL RESUMES/CV'S INENGLISHFOR...

Você é movido por desafios, gosta de liderar com propósito e acredita no poder da conexão com o cliente No Itaú Unibanco, estamos transformando a forma como atuamos no mercado de pagamentos e recebimentos, e buscamos líderes que queiram ser protagonistas dessa evolução.Estamos em busca de um Coordenador Regional de Negócios Cash, responsável por...

BeOne continues to grow at a rapid pace with challenging and exciting opportunities for experienced professionals. When considering candidates, we look for scientific and business professionals who are highly motivated, collaborative, and most importantly, share our passionate interest in fighting cancer.PLEASE SUBMIT ALL RESUMES/CV'S IN ENGLISH FOR...

We are seeking a technically minded Associate Functional Consultant to design, configure and support the Vistex software solutions in a fast paced work environment. Knowledge of ERP order to cash business processes would be helpful, SAP Preferred. Vistex will provide training for the successful candidate.Responsibilities:Able to understand Vistex Functional...

Company Description Alothon Group is a value oriented private equity firm with a focus on middle market investments in Latin America, principally Brazil. The Team has over 15 years of investment history in the region and is actively engaged with management teams to grow businesses through operational value added. Alothon invests in control or co-control...

Você é movido por desafios, gosta de liderar com propsito e acredita no poder da conexão com o cliente No Itaú Unibanco, estamos transformando a forma como atuamos no mercado de pagamentos e recebimentos, e buscamos líderes que queiram ser protagonistas dessa evolução.Estamos em busca de um Coordenador Regional de Negcios Cash, responsável por...

OverviewWELCOME TO SITAAt SITA, we keep airports moving, airlines flying smoothly, and borders open. Our technology and communication innovations power the success of the global air travel industry.You'll find us in 95% of international airports, working closely with over 2,500 transportation and government clients. Each partnership brings unique challenges,...