Cash Flow Analyst

United Parcel Service Of America is hiring a Cash Flow Improvement Professional to join our team.Job DescriptionThis position plays a crucial role in improving cash flow by communicating with customers to resolve unpaid accounts. The ideal candidate will work to reduce Days Sales Outstanding, minimize delinquency, and limit bad debt exposure through...

At UPS, we're committed to providing a workplace free of discrimination, harassment, and retaliation. Our Fortune Global 500 organization is dedicated to helping you become better every day.Company Overview:We're not just a company - we're a team of talented individuals working together to lead UPS into tomorrow. If you have the qualities and drive to make a...

Job OverviewAbout Etietieti: We are a leading food and beverage services company dedicated to delivering exceptional experiences to our customers. Our finance team plays a crucial role in driving business growth, and we are seeking a talented Treasury Financial Manager to join our ranks.Key Accountabilities:Manage the cash position of group companies to...

Our mission at Fompak A.S is to reshape mobility with responsible solutions.We supply highest standards of services through sustainable and accessible cockpit systems as an innovative strategic partner.About the RoleManaging daily cash activities.Creating cash flow plans.Monitoring and reporting cash flow.Maintaining bank relationships.Preparing treasury...

About the RoleWe are looking for a Senior Financial Analyst to join our team, focusing on corporate credit. In this role, you will be responsible for conducting detailed credit analysis of corporate clients, assessing financial statements, cash flows, and key risk indicators.You will prepare and present credit proposals with recommendations for approval and...

We are looking for an Equity Research Analyst to join our Asset Management team.Qualifications:University Degree in Economics, Business, Finance or a related fieldMBA or MS in Finance will be an assetMin. 5 years of experience as an Equity Research Analyst, Financial Analyst or a similar roleCMB Level 3 License is a mustExcellent command of written and...

Full-Time Investment Research InternshipThis internship involves conducting investment research, financial analysis, and working with our Senior Analysts and Director of Research team based in Boston. Responsibilities include producing daily research reports, performing cash flow analysis on publicly listed companies, and assisting in assembling and...

Join Our TeamMartur Fompak International invites applications from experienced treasury professionals to fill the role of Treasury Financial Manager.The successful candidate will be responsible for managing the company's cash position, developing and implementing cash flow strategies, and maintaining effective relationships with financial institutions.This...

About UsPepsiCo is a multinational food and beverage corporation dedicated to delivering sustainable growth through innovation, operational excellence, and strategic partnerships.We are seeking a highly skilled Treasury Associate Supervisor to join our Finance team. In this role, you will oversee key aspects of treasury operations, including cash flow...

Getirfinans operates within the Banking as a Service model, having established partnerships with players in the banking sector.We are a fast-growing fintech startup revolutionizing banking services with innovative financial solutions. As we prepare for our next funding round, we are seeking a highly analytical and strategic Finance Analyst to join our team....

We are looking for a financial analyst to join our strategy and business development team, providing both strategic support and financial insights in group businesses' activities.Responsibilities:Creating, analysing, evaluating investment modelling for project finance,Analyse financial statements to evaluate investment opportunities,Participate in business...

Key ResponsibilitiesAnalyze financial data and trends to provide insights and recommendations to management.Monitor cash flow, bank reconciliations, and trade settlements.Support month-end and year-end closing activities, including financial audits.

Papara's vision is to revolutionize the way people think about banking and finance. With a strong focus on user experience, we're developing innovative solutions that make financial services more accessible and enjoyable. As a Treasury Specialist, you'll play a key role in shaping this vision, working closely with cross-functional teams to drive growth and...

RequirementsBachelor's degree in Industrial Engineering, Faculty of Economics and Administrative Sciences, and Business Administration.At least 5 years of experience in the fields of treasury and treasury management.Experience with banking products, investment instruments, and financing.Familiarity with, and preferably expertise in, SAP FI and TRM...

What We DoAs a Revenue Analyst, you will be responsible for managing monthly global invoicing, playing an essential role in the monthly revenue and commission close procedures, and coordinating with multiple departments to obtain transaction information and resolve issues.You will maintain account balances, including reconciling, researching, and resolving...

Key ResponsibilitiesAs a Treasury Associate Supervisor at PepsiCo, you will be responsible for:Oversight of daily cash flow and forecasting to align with business unit financial needs;Coordination of payment processing cycle to ensure timely and accurate execution of payments;Maintenance of banking relationships, facilitating daily bank reconciliations, and...

**Job Description**Citigroup is seeking a talented Senior Analyst to join its Corporate Banking team. This role is responsible for assisting the bank's largest clients with their overall banking needs in various fields, including Debt Capital Markets, Export Credit Agency Guaranteed Financings, Liquidity/Cash Management, Trade & Treasury Solutions, and...

Unlocking Business Potential with Expert Financial GuidanceAt SabancıDx, we believe that every business has untapped potential waiting to be unleashed.As a Profitability Improvement Specialist, you will play a critical role in helping our clients achieve their goals by optimizing their financial performance.Key AccountabilitiesP&L Management:Designing and...

COFCO International is a global agri-business with a clear vision and strong values. We provide food for the world in a responsible way, focused on being a leader in the global grains, oilseeds, and sugar supply chains.The role of Senior Financial Analyst will be pivotal in maintaining accurate financial information flow and delivering timely data to...

We're seeking a highly skilled Regional Finance Analyst to join our team at Avon. In this role, you'll be responsible for monitoring order-to-cash cycles, preparing financial data for business plans, reports, and presentations, and supporting external and internal audit processes.You'll also partner with our Global and Head of Distributor Markets teams to...