Cash Management

Job DescriptionResponsibilitiesEfficient and accurate vendor invoice processing and monitoring of outstanding payablesEnsure complete documentation and approvals of vendor invoices before processing.Before processing, ensure complete and accurate documentation for cash advances, liquidations, and reimbursements.Coordinate with the Shared Service Center to...

Job Title: Analyst – Cash Application, Finance Shared Services Location: Manila, Philippines Position Summary: The Cash Application Analyst is a key member of the Order to Cash team under Finance Shared Services (FSSC) responsible for ensuring the accurate and timely application of customer payments to accounts receivable in accordance with company...

At Johnson & Johnson,we believe health is everything. Our strength in healthcare innovation empowers us to build aworld where complex diseases are prevented, treated, and cured,where treatments are smarter and less invasive, andsolutions are personal.Through our expertise in Innovative Medicine and MedTech, we are uniquely positioned to innovate across the...

We are seeking a highly skilled professional with expertise in managing complex cash flows for a company with multiple businesses. This role requires exceptional financial management abilities, precision in handling multiple bank reconciliations, and a proactive approach to overseeing payments and receivables. Responsibilities: Manage and monitor...

Key Responsibilities:1. Operations Management:○ Oversee and manage end-to-end operational workflows for the PAX Cash Loan product, ensuring efficiency and compliance with internal and external regulations.○ Collaborate with cross-functional teams (e.g., Product, Tech, Risk, and Compliance) to streamline processes and address operational challenges.○...

Join to apply for the Cash, Currency, and Hedging Analyst role at ACCA Careers 4 days ago Be among the first 25 applicants Join to apply for the Cash, Currency, and Hedging Analyst role at ACCA Careers What We Do At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we’re the house of...

Key Responsibilities· Manage daily cash operations, ensuring timely and accurate processing of transactions. Administer corporate bank accounts and maintain optimal cash positioning across all entities.· Develop and maintain short- and long-term liquidity forecasts to ensure sufficient cash availability for operational and strategic needs.· Oversee...

Job Summary Conduent is seeking a detail-oriented and motivated Cash Management Specialist to support our finance operations team. This role is ideal for someone who thrives in a fast-paced environment and is eager to grow within a global business services company. You’ll assist in processing high volumes of financial transactions, reconciling payments,...

Established in 1806 as a small soap and candle business in New York City, Colgate-Palmolive is now a truly global company with products sold in over 200 countries and territories under such internationally recognised brand names as Colgate, Palmolive, Softsoap, Irish Spring, Protex, Sorriso, Kolynos, elmex, Tom's of Maine, Sanex, Ajax, Axion, Soupline, Haci...

We are seeking a fast-growing media buyer who can buy Meta, Youtube, TikTok and other ads$1500/Month Full TimeCompany DescriptionSpeak Your Way to Cash empowers professionals to become highly paid speakers by securing five and six-figure corporate speaking contracts. Using its proprietary PAID Method, the company helps individuals package their knowledge,...