Cash Management Specialist

Unilabs, a leading clinical laboratory and medical diagnostic services provider in Europe, seeks an experienced Treasury Optimization Specialist to join their team.About UnilabsWe operate laboratory and medical diagnostic imaging facilities across 14 countries, providing comprehensive diagnostic solutions to healthcare providers, insurance companies,...

**About Voltalia**Voltalia is a global leader in renewable energy, with operations in 20 countries across four continents. We are passionate about harnessing the power of wind, solar, hydro, biomass, and storage to create a sustainable future.We are seeking an experienced Cash Management Specialist to join our Finance & Administration Business Line. The...

We're seeking a detail-oriented individual to join our team as a Cash Application Specialist. As a key member of our financial operations team, you'll play a crucial role in ensuring the accuracy and efficiency of our cash application processes.Responsibilities:Identify and investigate discrepancies in cash receipts, including missing or incorrect payment...

Are you a detail-oriented individual with a passion for financial operations? We're seeking a skilled Cash Application Specialist to join our team. As a key member of our financial operations team, you'll play a crucial role in ensuring the smooth and efficient processing of cash receipts.Responsibilities:Identify and investigate discrepancies in cash...

Responsibilities Investigate discrepancies in cash receipts, including missing payment details, overpayments, underpayments, and unidentified payments. Resolve unapplied cash based on research, collaboration, and approved management decisions. Proactively communicate upstream issues with the CFS Rep and BP specialist, providing detailed information and...

Financial Management SpecialistVoltalia is seeking an experienced Financial Management Specialist to join its Finance & Administration Business Line. The ideal candidate will have expertise in financial reporting, compliance, and cash management.The Financial Management Specialist will be responsible for:Developing and maintaining treasury reports and...

Cash Flow Forecasting SpecialistWe are seeking a skilled Cash Flow Forecasting Specialist to join our team at Kantar Group. In this role, you will play a crucial part in managing and forecasting our company's cash flow to ensure financial stability and support strategic decision-making.Key Responsibilities:Develop and maintain accurate cash flow forecasts to...

Cash Management Team LeadThis role offers the opportunity to take on a challenging leadership position within our Cash Management team, focusing on the Dutch market. The successful candidate will be responsible for managing a team of professionals dedicated to ensuring seamless customer order handling and complaint resolution.Responsibilities:Team...

Credit and Cash Management ExpertThe Credit and Cash Management team is responsible for ensuring the timely collection of receivables and managing customer relationships. This role requires strong finance acumen, excellent analytical skills, and proficiency in English and German. Main Responsibilities:Manage customer relationships and resolve non-payment...

Lead Cash Forecasting SpecialistWe are seeking an experienced Lead Cash Forecasting Specialist to join our team at Kantar Business Services (KBS). As a key member of our finance team, you will be responsible for leading and mentoring a team of specialist analysts in cashflow forecasting and reporting across multiple markets.About the Role:Prepare and...

Job Title: Chief Financial Strategist for Global Cash ManagementEstimated Salary: $120,000 - $180,000 per annumAbout GE HealthCareWe are a leading global medical technology and digital solutions innovator with over 100 years of healthcare industry experience. Our company is committed to creating a world where healthcare has no limits.About the RoleWe are...

Unilabs is a leading provider of clinical laboratory testing and medical diagnostic imaging services in Europe, with a broad geographic footprint across 14 countries. Our company operates laboratory and medical diagnostic facilities that cater to private and public healthcare providers, insurance companies, pharmaceutical companies, and the general...

At Voltalia, a leading renewable energy company, we are seeking an experienced Treasurer to join our Finance & Administration Business Line. Based in Porto, Portugal, this role will play a crucial part in managing the company's cash flow and treasury operations.About VoltaliaWe are a global player in the renewable energy sector, with a presence in 20...

Cash Forecast Manager Role OverviewKantar Group Limited is seeking a skilled Cash Forecast Manager to lead a team of analysts responsible for predicting and reporting cash flow across various markets. The successful candidate will collaborate with senior-level customers, such as Regional and Group Treasury, to drive improvements and ensure precise...

Cash Forecast Manager Job SummaryWe're seeking an experienced Cash Forecast Manager to lead our team of analysts in predicting and reporting cash flow across various markets. As a key member of our finance team, you'll collaborate with customers at senior levels to drive improvements and ensure precise forecasting.Key Responsibilities:Manage and mentor a...

About the Role:As an O2C Specialist at Adecco, you will be responsible for carrying out Order to Cash activities, including working with internal and external customers to maximise the collection of cash and reduce overdue debt.Your Key Responsibilities:• Collect customer billable data (sales order);• Post and send the customer invoices;• Post and send...

ABOUT THE COMPANY: Alten is a multinational consulting services group with over 30 years of experience in the market.We achieved a turnover of €3.783 billion in 2022 and have 57,000 employees, 88% of whom are consulting engineers.Our goal is to provide administrative and financial support to our European subsidiaries through our Center based in Porto.This...

We are seeking a highly skilled Treasurer for our Finance & Administration Business Line. As a key member of our team, you will play a crucial role in managing our financial operations and ensuring compliance with internal controls, regulatory requirements, and company policies.Key ResponsibilitiesDevelop, prepare, and maintain treasury reports, including...

Voltalia Portugal, a leading renewable energy company, is seeking an experienced Finance Manager to optimize cash flows and mitigate risks in its operations. Key ResponsibilitiesCash Management:Develop and maintain cash flow forecasts, borrowing base reports, and liquidity analysis.Monitor daily cash flow and ensure proper cash positioning.Forecast...

Job SummaryAs a Credit Management Specialist at Linde Global Services, you will be responsible for handling collection cases within a portfolio of clients. You will analyze and decide on the creditworthiness of customers based on internal and external information, defined policies and procedures. Your goal will be to build a relationship with customers,...