will report directly to the team’s Manager. Role responsibilities - Invoicing clients including processing weekly and monthly... finance team in resolving collection issues with the client - Directing Accounts Receivable in their application of cash...
and treasury related transactions including deposits and cash matching.Support Finance Manager on audits, ad hoc reporting... that supports the business, for US and also BA accounting. This position will report to the Finance Manager in Buenos Aires. Role...
/Certified Cash Manager preferred. Language Requirements English language proficiency - advanced. Spanish language proficiency.... The Americas Treasury Specialist reports directly to the Treasury Director for Cash Management Americas Hub, in Houston...
with differentiated product offerings. IFF is a member of the S&P; 500 Index. We have sales, manufacturing, and creative facilities... for all commercial and finance teams in the country.Manage foreign exchange risk and effectively handle the business's cash flow...
. - Optimize A/R, A/P, payroll, and inventory processes for accuracy and efficiency. - Manage cash flow forecasting and implement... budgeting processes. - Reporting and Analysis: - Prepare financial forecasts (Income Statement, Balance Sheet, Cash Flow...