Cash Management Specialist

Cash Management SpecialistWe are seeking a skilled Cash Management Specialist to join our Inetum team. The ideal candidate will have a strong background in finance and experience in banking operations.Main Responsibilities:Provide administrative support to cash management teams.Draft contracts and gather client conditions for account openings.Ensure the...

At Unit4, we're looking for a skilled Cash Management Specialist to join our team. As a key member of our finance department, you'll play a critical role in ensuring the smooth operation of our cash management processes.Key Responsibilities:Perform daily cash application and clearing tasksUpload EBS and bank statements on a daily basisExecute payments and...

Cash Management ConsultantWe are seeking a highly skilled Cash Management Consultant to join our Inetum team. As a key member of our team, you will be responsible for providing administrative support to our Cash Management department.Main Responsibilities:Provide administrative support to Cash Management, ensuring seamless day-to-day operations.Draft...

We are seeking a skilled Cash Management Consultant to join our Inetum team and contribute to our innovative work culture.Key Responsibilities: Draft contracts and gather client conditions for account openings. Implement cash management solutions to meet client needs.Profile: Bachelor's degree in Finance, Business Administration, or related field. 1 year of...

Job SummaryWe are seeking a highly skilled Cash Management Analyst to join our team at Unit4. As a key member of our finance department, you will be responsible for performing cash application, executing clearings, and uploading EBS and bank statements on a daily basis.Key ResponsibilitiesPerform cash application on a daily basis, ensuring accurate and...

Company OverviewUnit4 is a cloud leader in people-based ERP, specializing in software for service organizations since the early 1980s. Our technology delivers a new people experience, enabling customers to engage their people efficiently and productively.Job SummaryWe are seeking a skilled Cash Management Analyst to perform critical financial operations on a...

Job DescriptionAs a Cash Management Analyst at Unit4, you will play a critical role in ensuring the smooth operation of our financial processes. Your primary responsibilities will include:Key ResponsibilitiesPerform daily cash application and clearing activities to ensure accurate and timely processing of financial transactions.Upload EBS and bank statements...

Cash Collection Specialist OpportunityAt Nestle Operational Services Worldwide Sa, we are currently seeking a Cash Collection Specialist to join our Order to Cash (O2C) department in Lisbon/Braga. As a key member of our team, you will be responsible for managing due and overdue balances on customer accounts and maximizing On Time Payment for all...

Cash Collection Specialist Job OverviewNestle Operational Services Worldwide Sa is seeking a skilled Cash Collection Specialist to join our team. As a Cash Collection Specialist, you will be responsible for managing due and overdue balances on customer accounts and maximizing on-time payments. This role requires a high level of organization, attention to...

At Organon, we're seeking a highly skilled Cash Management Specialist - Global Procurement to optimize our cash flow and improve working capital management.About the Role:This key position involves continuous assessment of actual financial outcomes versus forecasts, closing any gaps, and ensuring accuracy in cash flow reporting. As a Cash Management...

About AgicapAgicap is a fast-growing FinTech company that provides innovative cash flow management solutions to small and medium-sized businesses. Our mission is to become the global financial management solution for SMEs and Mid-Market companies worldwide.Job DescriptionWe are seeking a highly skilled and motivated Technical Customer Success Expert to join...

Adecco Human Resources is currently seeking a skilled Cash Collection Specialist to join its Shared Service Center Recruitment team. The ideal candidate will be responsible for maximizing cash receipts through strategic collection activities, while maintaining excellent customer service skills.Key Responsibilities:Stratify collection activities to optimize...

Key Responsibilities:Drafts contracts and gathers client conditions for account openings. Ensures implementation of cash management solutions. Proficiency in MS Office is mandatory for this role.About the Role:As a Cash Management Consultant, you will be part of a dynamic team focused on innovation. We are looking for a candidate with a strong academic...

About Unit4Unit4 is a cloud leader in people-based ERP. Our mission is to empower organizations with innovative software solutions that create a better people experience.Job OverviewAs a Cash Collection Specialist, you will play a crucial role in maximizing cash receipts and ensuring sales ledger balances are clean on customer accounts. Your primary...

About the RoleWe are seeking a highly skilled Cash Collection Specialist to join our NBS Order to Cash (O2C) department. As a Cash Collection Specialist, you will be responsible for managing due and overdue balances on customer accounts and maximizing On Time Payment for all customers.Key ResponsibilitiesManage customer/account queries to ensure sales ledger...

Cash Collection Specialist Job DescriptionWe are seeking a highly skilled Cash Collection Specialist to join our team at Nestle Operational Services Worldwide Sa. As a Cash Collection Specialist, you will be responsible for managing due and overdue balances on customer accounts and maximizing on-time payments.Key Responsibilities:Manage customer/account...

About the RoleWe are seeking a highly skilled and motivated Technical Customer Success Expert to join our team at Agicap. As a key member of our Customer Success department, you will play a critical role in ensuring the successful implementation and adoption of our cash flow management platform by our clients.Key ResponsibilitiesCollaborate with...

Job Summary:Nesté Business Services (NBS) is seeking a Cash Collection Junior Specialist - French Speaker to join our Order to Cash (O2C) department. As a key member of our team, you will be responsible for managing due and overdue balances on customer accounts and maximizing On Time Payment for all customers.About the Role:Manage customer/account queries...

Job SummaryUnit4 is a cloud leader in people-based ERP, specializing in software for service organizations since the early 1980s. We deliver a new people experience, enabling our customers to engage their people efficiently and productively.Key ResponsibilitiesPerform daily cash application, execute clearings, and upload EBS and bank statements. Execute...

Role OverviewAs a Senior Cash Flow Planning Specialist at Agicap, you will play a crucial role in ensuring the best possible cash flow planning for our customers. Your primary responsibility will be to familiarize our customers with our software, set up liquidity planning, and identify potential areas for improvement. You will also provide 360-degree support...