Cash Management Jobs

optimising our financial cash transactions and systems by performing reconciliation of payments and customer accountsCommunicate discrepancies to management teams, identify slow-paying customers, recommend ...

Functions Daily hemisphere management of the end-to-end QtC cycle to maximize cash flow and enhance the Company's worldwide cash position Review and propose updates to policy and procedure to achieve ...

Run Daily Bank Reports Post Cash Receipts Post AR adjustments Research and resolve accounts receivable issues with internal customers Reconcile cash accounts to bank reports Bank-to-bank transfers Email ...

Coordinate Holding Company Liquidity, including ensuring sufficient liquidity on all cash pools Coordinate funding of non cash pool bank accounts when needed Coordinate cash pools, including adding new ...

& Duties: Ensure that the books under his/her responsibilities (P&L /BS) are in compliance with US GAAP rules and the SLB Finance Knowledge documents (SFM, FPS, Guidelines Understands the end-to-end process ...

Include:Assist Global Cash Flow FP&A Manager with:Setting past dues, accounts receivable and customer terms quarterly targets for the operating and sales teams, in coordination with the Order to Cash ...

the Global Sales and Operational Planning process, effectively impacting the P&L.Collaborate with stakeholders to drive operational and strategic projects in the capital, S&OP, and real estate domains.Enhance ...

Full adherence to the Company's Health, Safety and Environmental policies, procedures and standards. Any other required ad-hoc duties . Supporting all the additional requirements ...

Wood is recruiting for a Commercial Manager for the UAE Projects business unit to be based in our office in Abu Dhabi, United Arab Emirates. The successful candidate will work to represent and protect ...

Create delivery excellence across assigned project/portfolio, provide certainty and confidence to the customer/project sponsor, and robust control of project scope, schedule, cost, and risk. Specifies ...

Wood is recruiting for a Commercial Manager to be based in our office in Al-Khobar, Saudi Arabia. The successful candidate will work to represent and protect Wood commercial interests in Saudi Arabia, ...

Wood is currently recruiting for a Project Manager with extensive experience in LNG Projects to support emerging opportunities, primarily in the Singapore market. The candidate will be responsible for ...

Wood is currently hiring a Project Manager for our Pocatello, ID office. Project Manager responsibility includes creating delivery excellence across assigned project/portfolio, provide certainty and confidence ...

Maintain reports for monthly reporting and analysis of variances Calculate and analysis of operating metrics. Perform review of work order, manufacturing cost, variance analysis ( Purchase price variance, ...

Portfolio Manager Wood Process & Energy is recruiting an experienced Portfolio Manager with extensive EPC and EPCm experience in O&G, Chemicals and Petrochemical Projects. We are open for staff or contract ...

Wood is currently recruiting a Regional Commercial Manager for our Consulting business in the APAC region. The Commercial functions vision is; realising returns, managing risk, maximizing opportunities ...

Wood currently is recruiting a Commercial Manager for the Process & Chemicals service line. The position is based in Buenos Aires, Argentina. Job Objective : The Commercial functions vision is; realizing ...

Wood is currently recruiting for a Project Manager with extensive experience in the oil and gas petrochemical industry. Wood is undergoing significant growth in our North Sea engineering and modifications ...

In charge of the delivery of consent related workstreams of environmental projects. Lead stakeholder and client engagement & Management of internal & subcontractor teams. Financial & programme management. ...

Wood esta buscando un Jefe(a) de Contabilidad para el area de servicios compartidos en Chile, liderando la gestion de contabilidad, cuentas por pagar, tesoreria, impuestos y payroll. Entre sus principales ...