CBS Credit to Cash Analyst - Mexico City - Colgate

The role is accountable for producing and maintaining a rolling 13-week cash forecast (updated weekly) and a 3-month liquidity view. · ...

The mission: · Own and continuously improve Baubap's end-to-end cash flow and short-term liquidity management... · ...

The Cash Flow Analyst is responsible for owning and continuously improving Baubap's end-to-end cash flow and short-term liquidity management. The role involves producing and maintaining a rolling 13-week cash forecast and coordinating with functional leaders on cash requirements. ...

Gestionar el ciclo de vida operativo y contable de los productos financieros derivados · de la Tesorería de Citi México. · ...

The Cash and Trade Proc Analyst is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team. · ...

The Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions. · Process all regular transfers; which include processing of payments, receivables, trade transactions. · ...

No relocation assistance offered. Colgate-Palmolive Company is a global consumer products company operating in over 200 countries specializing in Oral Care, Personal Care, Home Care, Skin Care, and Pet Nutrition. · Drive operational excellence within the CBS C2C function by manag ...

As a Credit to Cash Analyst, you will drive operational excellence within the CBS C2C function by managing the end-to-end Cash Application and Deduction process for the Americas. · ...

No Relocation Assistance Offered · Join Colgate-Palmolive, a caring company reimagining a healthier future for people and our planet. · Monitors Performance: Tracks key metrics and supports month-end closing to prevent P&L and bad debt impactsHandles Collections: Resolves past-du ...

As a Credit to Cash Analyst at Colgate-Palmolive Company in Miguel Hidalgo, Mexico City, Mexico, you will drive operational excellence within the CBS C2C function by managing the end-to-end Cash Application and Deduction process for the Americas. · ...

No Relocation Assistance Offered Job Number # Del. Miguel Hidalgo, Mexico City, Mexico Join Colgate-Palmolive as a Credit to Cash Analyst driving operational excellence within the CBS C2C function by managing cash application and deduction process for Americas. · ...

The Credit to Cash Analyst will drive operational excellence within the CBS C2C function by managing the end-to-end Cash Application and Deduction process for the Americas. The role involves serving as a strategic point of contact for North America subsidiaries and overseeing a h ...

As a Credit to Cash Analyst at Colgate-Palmolive you will drive operational excellence within the CBS C2C function by managing the end-to-end Cash Application and Deduction process for the Americas. You will serve as a strategic point of contact for North America subsidiaries, ov ...

No Relocation Assistance Offered. Job Number # Del.Miguel Hidalgo, Mexico City, Mexico. Colgate-Palmolive Company is a global consumer products company operating in over 200 countries. · Monitors Performance: Tracks key metrics and supports month-end closing to prevent P&L and ba ...

As a Credit to Cash Analyst at Colgate-Palmolive Company,you will drive operational excellence within CBS C2C function by managing end-to-end cash application deduction process for Americas. · Monitors Performance:Tracks key metrics supports month-end closing prevent P L bad debt ...

Gestionar el ciclo de vida operativo y contable de los productos financieros derivados de la Tesorería de Citi México. · ...

El objetivo principal del rol es gestionar el ciclo vital operativo y contable de los productos financieros derivados. · Búsqueda e identificación de capacidades tecnológicas para reducir consultas clientelas e puntos de contacto manuales; · Ayuda a impulsar altas tasas clientela ...

The Logistic Deduction Analyst will be responsible for monitoring and reviewing deductions Logistics (e.g. Shortages & Vendor Compliance) Communicate to Logistic /Commercial CDT´s, Customer Alliance any missing support for deduction open items and clear credit notes vs respective ...

We are seeking a Cash Application to support our growth, profitability, and cash flow by efficiently processing and reconciling incoming payments. This role requires strong attention to detail, problem-solving skills, and proficiency in financial systems and Excel. · ...

This position exists to support the Order to Cash (OTC) workstream of Warner Bros. Discovery account receivable department. · Assist the overall health of the Accounts Receivable and Cash balances, including follow up on overdue invoices (with BPO) ensuring cash is collected in a ...

This position exists to support the Order to Cash (OTC) workstream of Warner Bros. Discovery account receivable department. · Maintaining customer accounts · Ensuring adherence to contracts · Providing updates on the collection process · ...