Cash Managment Analyst

Main Objective of the Position:Responsible for daily bank reconciliation and cash flow of small and medium-sized countriesMain Tasks: Perform bank account reconciliations for the companies within the scope, utilizing Autobank to drive automation. Estimate the daily cash flow by gathering information from various sources, and report it to the appropriate...

Entravision is a leading global advertising, media and ad-tech solutions company connecting brands to consumers by representing top platforms and publishers. Our service portfolio enables high-performance campaigns while using highly competitive audience reach, cutting-edge mobile programmatic solutions, machine-learned bidding algorithms and demand-side...

Main Objective of the Position:Responsible for daily bank reconciliation and cash flow of small and medium-sized countriesMinimum Education and Qualification Requirements for the Position:Education | University degree or advanced student of Accounting/Business Administration. Working Experience | 13 years of experience in finance/accounting. Language skills...

Responsibilities: Job Purpose/Mission/Summary: Manages Order to Cash activities specific to the order life cycle, ensuring timely resolution of any issues. Collaborates cross-functionally within the Supply Chain network for customer satisfaction. Communicates with stakeholders during the order management process. Contributes to process...

Treasury Analyst, Sr.Montevideo, Uruguay | Full TimeOBJECTIVESThe Sr. Treasury Analyst mission will be to ensure the correct cash flow management of the assigned subsidiaries. Proactively seeking operational efficiency of their tasks, optimizing processes and ensuring that the company's cash flows have sufficient funds available to meet financial...

Eron International is the main provider of expert services to the financial and technological industry, serving worldwide brands whilst re-defining the Fintech sector. We are an extensive an capable company, recognized for the differential value we bring to empower our clients and their customers. We are looking for a Cashout Support Assistant to join our...

Responsibilities:JOB PURPOSE/MISSION/SUMMARY: Manages Order to Cash activities specific to the order life cycle, from order entry until order delivery and drives timely resolution of any roadblocks/issues preventing Lexmark from meeting customer requirements, while ensuring quality and cost effectiveness. Collaborates with crossfunctional partners within the...

Company Description:Marco is a Fintech firm focused on financing underserved SME exporters in Latin America. Born out of the Antler Accelerator in New York, Marco has raised over $16MM+ in Equity from distinguished investors and has a $200MM credit facility. Given the profitable lending business model and an underserved market, Marco is looking to scale...

Company Overview:Marco is a Fintech firm focused on financing underserved SME exporters in Latin America. Born out of the Antler Accelerator in New York, Marco has raised over $16MM+ in Equity from distinguished investors and has a $200MM credit facility. With a profitable lending business model and an underserved market, Marco is looking to add another...

THE ELECTRIC FACTORY is looking for a Jr. Financial AnalystWe areAn award winning creative innovation company with a 20 year history of shaping the future through electric ideas. We are a dynamic team of artisans and thinkers, of legacy-shapers and innovators. We are master craftsmen designing experiences based on a deep understanding of what it means to be...

Main Purpose:Ensure daily operations across payables/receivables, loans, and cash reports are completed to agreed standards.Knowledge Skills and Abilities, Key Responsibilities:Knowledge and Skills: Work experience within Treasury required (at least 2 years of experience in similar tasks) Knowledge of banking/finance procedures required Fluent English...

Buscamos profesionales recientemente egresados de Ciencias Económicas para sumarse a nuestro equipo de Finanzas.Nos enfocamos en perfiles con capacidad analítica, proactivos, y con gusto por el trabajo en equipo.**_¿Cuáles son sus principales tareas a desarrollar?_**- Revisar asientos contables, realizar ajustes, controles y devengamientos. Preparar...

Buscamos estudiantes avanzados o recientemente egresados de las carreras Ciencias Económicas, Administración o afines. Nos enfocamos en perfiles proactivos, con excelentes habilidades analíticas y orientados a resultados. ¿Cuáles son sus principales tareas a desarrollar? Registrar asientos contables, realizando ajustes, controles y...

We are looking for someone responsible for managing purchase orders, cash flow, invoice-timing, account receivables and aging, billing and invoicing, vendor payment, payroll payment and other financial tasks as needed.**_Who we are_****_Key Responsibilities_**: Bank statement reconciliation Reconcile QuickBooks accounts and provide balance reports Calculate...

Description Sabre is looking to hire a Billing Analyst is responsible for billing Hospitality Solutions Hotels and additional Hospitality portfolio products and services. You will be a part of the HS Accounts Receivable team. This is a hybrid role based out of our Zonamerica office in Montevideo. Responsibilities: New account creation/termination,...

Buscamos estudiantes avanzados o recientemente egresados de las carreras Ciencias Económicas, Administración o afines. Nos enfocamos en perfiles proactivos, con excelentes habilidades analíticas y orientados a resultados. ¿Cuáles son sus principales tareas a desarrollar? Registrar asientos contables, realizando ajustes, controles y...

Sabre is a technology company that powers the global travel industry. By leveraging next-generation technology, we create global technology solutions that take on the biggest opportunities and solve the most complex challenges in travel.Positioned at the center of the travel, we shape the future by offering innovative advancements that pave the way for a...

**Main Objective of the Position**: Responsible for daily bank reconciliation and cash flow of small and medium-sized countries **Main Tasks**: - Perform bank account reconciliations for the companies within the scope, utilizing Autobank to drive automation. - Estimate the daily cash flow by gathering information from various sources, and report it to the...

Main Objective of the Position: Responsible for daily bank reconciliation and cash flow of small and medium-sized countries Main Tasks: Perform bank account reconciliations for the companies within the scope, utilizing Autobank to drive automation. Estimate the daily cash flow by gathering information from various sources, and report it to the...

Entravision is a leading global advertising, media and ad-tech solutions company connecting brands to consumers by representing top platforms and publishers. Our service portfolio enables high-performance campaigns while using highly competitive audience reach, cutting-edge mobile programmatic solutions, machine-learned bidding algorithms and demand-side...

**Main Objective of the Position**: Responsible for daily bank reconciliation and cash flow of small and medium-sized countries **Minimum Education and Qualification Requirements for the Position**: - Education | University degree or advanced student of Accounting/Business Administration. - Working Experience | 1-3 years of experience in...

**Main Objective of the Position**: Responsible for daily bank reconciliation and cash flow of small and medium-sized countries **Minimum Education and Qualification Requirements for the Position**: - Education | University degree or advanced student of Accounting/Business Administration. - Working Experience | 1-3 years of experience in...

Main Objective of the Position: Responsible for daily bank reconciliation and cash flow of small and medium-sized countries     Main Tasks: Perform bank account reconciliations for the companies within the scope, utilizing Autobank to drive automation. Estimate the daily cash flow by gathering information from various sources, and report it to the...

Main Purpose: Puma Energy is seeking an experienced Treasury Analyst with cash management and treasury operations experience. Primary responsibilities will include management of the daily cash process, payments and funding & treasury reporting. Knowledge Skills and Abilities, Key Responsibilities: - Work experience within Treasury required (more than 2...

**Treasury Analyst, Sr.** **Montevideo, Uruguay **| **Full Time** OBJECTIVES The Sr. Treasury Analyst mission will be to ensure the correct cash flow management of the assigned subsidiaries. Proactively seeking operational efficiency of their tasks, optimizing processes and ensuring that the company's cash flows have sufficient funds available to meet...

**Eron International** is the main provider of expert services to the financial and technological industry, serving worldwide brands whilst re-defining the Fintech sector. We are an extensive an capable company, recognized for the differential value we bring to empower our clients and their customers. - We are looking for a Cashout Support Assistant to join...

**JOB DESCRIPTION** **Position: Finance Analyst** **Location/Market: Montevideo, uruguay** *** **I. OBJECTIVES** Finance and Administration Analyst are responsible for ensuring the efficient functioning of the office by performing administrative tasks such as filing, invoicing and collection of accounts receivable, administrative procedures and other...

**JOB DESCRIPTION** **Position: Finance Analyst** **Location/Market: Montevideo, Uruguay** *** **I. OBJECTIVES** Finance and Administration Analyst is responsible for ensuring the efficient functioning of the office by performing administrative tasks such as filing, invoicing and collection of accounts receivable, administrative procedures and other...

**JOB DESCRIPTION** **Position**:Billing & Collection Analyst** ***Location/Market: CUSTOM.LOCATIONS** *** **I. OBJECTIVES** Billing & Collection Analyst is the liaison between the vendors, customers and the company. Likewise, collaborates in the execution of different tasks such as filing, invoicing and collection of accounts receivable, administrative...

Responsibilities: JOB PURPOSE/MISSION/SUMMARY: - Manages Order to Cash activities specific to the order life cycle, from order entry until order delivery and drives timely resolution of any roadblocks/issues preventing Lexmark from meeting customer requirements, while ensuring quality and cost effectiveness. - Collaborates with cross-functional partners...

Responsibilities : JOB PURPOSE/MISSION/SUMMARY: Manages Order to Cash activities specific to the order life cycle, from order entry until order delivery and drives timely resolution of any roadblocks/issues preventing Lexmark from meeting customer requirements, while ensuring quality and cost effectiveness. Collaborates with cross-functional...

**Company Overview**: Marco is a Fintech firm focused on financing underserved SME exporters in Latin America. Born out of the Antler Accelerator in New York, Marco has raised over $16MM+ in Equity from distinguished investors and has a $200MM credit facility. With a profitable lending business model and an underserved market, Marco is looking to add another...

No Relocation Assistance Offered 160252 - Montevideo, Montevideo, Uruguay **Who We Are** Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, we sell our products in more than 200 countries and...

At Thaloz, we are passionate about crafting top-notch tech teams! As an Adm. & Finance Analyst, you'll participate in our company’s financial operations, aid in strategy development, and help to deliver the best experience for our remote team members. Join us in a challenging environment with an ultra-talented, open-minded team! **Main...

COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's...

**THE ELECTRIC FACTORY** is looking for a **Jr. Financial Analyst** **We are** An award winning creative innovation company with a 20 year history of shaping the future through electric ideas. We are a dynamic team of artisans and thinkers, of legacy-shapers and innovators. We are master craftsmen designing experiences based on a deep understanding of what...

No Relocation Assistance Offered # 160252 - Montevideo, Montevideo, UruguayWho We Are Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, we sell our products in more than 200 countries and...