CASH MANAGEMENT
Descripción de la oferta de empleo
To build.
To design.
To code.
To consult.
To think along with clients and sell.
To make markets.
To invent.
To collaborate.
Not just to do something better, but to attempt things you've never thought possible.
Are you ready to lead in this new era of technology and solve some of the world's most challenging problems? If so, lets talk.
Your Role and Responsibilities Monitor daily cash positions and forecast cash flow requirements.
Execute cash management strategies to optimize liquidity and minimize borrowing costs.
Coordinate with internal departments to ensure timely and accurate processing of payments and receipts.
Manage relationships with banking partners and negotiate terms for cash management services.
Identify opportunities to streamline cash management processes and implement best practices.
Prepare cash flow reports and analyze variances to forecast.
Assist in the development and implementation of cash management policies and procedures.
Stay informed about industry trends and regulatory developments related to cash management.
Required Technical and Professional Expertise Strong analytical skills with the ability to interpret financial data.
Knowledge of banking platforms and cash management software is preferred.
Excel proficiency.
B2 proficiency in English and native fluency in Spanish, both written and spoken.
Preferred Technical and Professional Expertise Bachelor's degree in finance, accounting, or a related field.
1-2 years of experience in cash management or treasury operations.
Detalles de la oferta
- IBM
- Sin especificar
- 16/05/2024
- 14/08/2024
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