Finance Intern- Credit to Cash Job at Cargill (Sofia)

Interim Credit Control Manager

Interim Credit Control Manager | Luxury Retail Brand | London/Hybrid. Harmonic a...

Location

United Kingdom , London

Salary:

Not provided

Harmonic Finance™ | Certified B Corp

Expiration Date

Until further notice

Requirements

Team / Line management experience
Strong communication skills
Experience across the full ledger

Job Responsibility

Develop and implement credit control strategies to optimise cash flow and minimise credit risk/ debtor days.
Lead and mentor a team of credit controllers, providing guidance and support in managing customer accounts and resolving payment issues.
Monitor and analyse payment trends and customer behaviours, identifying potential risks at the earliest opportunity and opportunities for process improvement.
Monitor credit risk exposure and implement risk mitigation measures.
Collaborate closely with sales, customer services, operations, and legal teams to resolve complex credit issues and negotiate payment terms when necessary.
Ensure maintenance of accurate records of credit transactions.
Communicate effectively with internal stakeholders and external customers.
Assist where required on a successful implementation of new ERP system.
Stay informed about relevant regulations and industry best practices, ensuring compliance with legal and financial standards.

Fulltime

Banker

The Banker is a senior-level position responsible for assisting clients in raisi...

Location

Brazil , São Paulo

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

15+ years of relevant experience
MBA or Master's Degree in business preferred
demonstrated collaboration with multiple corporate banking stakeholders including coverage teams, risk and products
comprehensive knowledge of corporate banking business including related products, pertinent regulations and the lending and credit approval process
demonstrated leadership, organizational, negotiation, presentation sales, client-relationship building, analytical and credit skills
consistently demonstrate clear and concise written and verbal communication
experience in originating, structuring and executing transactions and financings
experience with large, global corporate clients, capital markets products, derivatives, credit, cash management, trade, finance and securities products
experience in recruiting and managing diverse teams with commitment to talent development and ability to manage and work across a diverse and multi-country matrix structure
Series 7 and 63 licenses preferred

Job Responsibility

Lead in the origination, structuring, and execution of transactions and financings and foster and leverage ongoing global relationships inside and outside of the organization
manage credit risk of the client portfolio and allocate capital prudently through partnership with senior credit officers and capital management
provide a wide range of treasury and corporate finance solutions including cash management, trade, vendor finance, FX, general credit, loans, debt capital markets, structured finance, share repurchase, and interest rate and equity derivatives for a selected client portfolio
provide sophisticated financial solutions tailored to clients’ needs and act as a content provider on industry and market trends
meet revenue and other financial goals by leveraging Citi’s full spectrum of Institutional Client Groups (ICG) products and services and ensure solutions meet or exceed internal risk, return and compliance requirements, ethical standards, and anticipated future changes in the marketplace
partner with ICG partners to execute episodic transactions and drive client planning by delivering product agnostic solutions, client access, and effective capital allocation
recruit and develop diverse talent for the Corporate Bank and serve as a mentor to junior bankers
appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

What we offer

equal opportunity employer policies
reasonable accommodations for individuals with disabilities

Fulltime

Trader

This role sits with the Global Emerging Markets (GEM) financing franchise focuse...

Location

United States , New York

Salary:

187500.00 - 307500.00 USD / Year

The Muse

Expiration Date

Until further notice

Requirements

Credit analysis and corporate finance proficiency
Structuring and documentation competence
Cash flow modeling skills
Due diligence expertise
Experience negotiating credit structures and terms with clients

Job Responsibility

Run the internal credit underwriting and approval process on new deals
Manage the due diligence process with clients and third parties (legal counsel, industry experts, third-party consultants, etc)
Collaborate on defining the optimal structure, pricing, and distribution strategy for new transactions
Negotiate credit documentation with clients and legal counsel
Ongoing risk management and monitoring of existing portfolio positions
Client interaction in high profile transactions with leading Corporates in the region
Proactive and independent management of internal deal approval process with Credit, Legal and Compliance functions
Lead the effort with the syndication team on the distribution of transactions with international and regional banks, EM credit investors and other credit market participants

What we offer

A diverse and inclusive environment that embraces change, innovation, and collaboration
A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days
Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits
Educational resources, matching gift, and volunteer programs
FSA
HSA
Health Reimbursement Account
Health Insurance
Dental Insurance

Credit Maintenance Analyst

Excess Approval Management Team provides service to countries in Western Europe,...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Higher education in economics or experience in banking
2-5-year experience in Operations, Risk or Finance
Ability to prioritize tasks and work effectively in a busy, challenging environment
Good organizational and time management skills
Problems solving skills
Very good knowledge of English
Bachelor's/University degree or equivalent experience

Job Responsibility

Monitoring intraday exposures in credit check systems within set time frame
Ensuring compliance with credit policy and internal procedures
Actively communicate with business partners (Risk and relationship Management Team) for approvals for cash and securities transactions
Cooperate closely with Credit Risk Associates team for resolution of technical issues and exceptions related to clients and credit limits
Works closely with other parties such as technology when required to resolve issues
Appropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup

Fulltime

Accountant, Order to Cash

The Accountant, Order to Cash plays a vital role in the team, focusing on managi...

Location

Philippines , Manila

Salary:

Not provided

Fresenius Kidney Care Eupora

Expiration Date

Until further notice

Requirements

Bachelor's degree in finance, accounting, business administration, or a related field
Must have at least 3 years of experience in collections or B2B Collections
Strong understanding of Collections and principles
Experience or exposure in financial analysis, reporting, and data interpretation
Knowledge of compliance regulations and a commitment to upholding them
Experience with financial systems and software applications
Detail-oriented with strong organizational and time management skills
Problem-solving abilities and a proactive approach to issue resolution
Collaborative team player with the ability to work effectively across departments

Job Responsibility

Proactively manage a portfolio of accounts receivable, ensuring timely collection and resolution of outstanding invoices
Monitor and follow up on aged receivables, identifying and addressing collection issues promptly
Initiate communication with customers to secure timely payments and resolve payment discrepancies
Contribute to safeguarding company assets by ensuring timely and accurate collection of receivables
Evaluate credit risk and make recommendations for credit limits and terms to minimize potential losses
Ensure compliance with internal policies, financial regulations, and legal requirements related to collections
Prepare regular reports on receivables status, collections efforts, and key performance indicators
Analyze receivables data to identify trends, opportunities for improvement, and areas requiring further attention
Actively participate in continuous improvement initiatives aimed at streamlining O2C processes and enhancing collections efficiency

Fulltime

Vice President, Risk Management Cash Trading

Vice President role in Institutional Credit Management (ICM), a critical compone...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

At least 5 to 8 years of experience in counterparty credit risk or XVA
Degree in Business, Finance or Mathematics
Strong understanding of derivatives and key risk concepts (VaR, Factor Sensitivities, Stress Test)
Strong, relevant work experience in counterparty credit risk or XVA
Displays strong ownership and urgency
Ability to make sound judgements by effectively navigating ambiguity and reconciling divergent information
Ability to maintain seamless communication and teamwork with cross-functional partners across time-zones
Strong written and verbal communication skills

Job Responsibility

Manage pre-settlement risk for an assigned group of financial institutions and corporates
Provide timely trade approvals within delegated authority
Conduct regular portfolio reviews to identify and act on potential risks
Serve as a key subject matter expert for internal partners and clients
Provide guidance to resolve complex issues related to quantitative risk calculations
Conduct periodic, metric-driven credit reviews
Analyze portfolios and propose risk limits
Utilize risk management tools for measurement, monitoring and management of exposure
Communicate risk metrics to internal trading desks, Credit Risk and external clients

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Access to learning and development resources
Extensive on-the-job training
Exposure to senior leaders
Volunteer opportunities

Fulltime

Relationship Manager

Assistant Vice President - Relationship Manager role at Citi involves managing c...

Location

Thailand , Bangkok

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of banking experience
MBA or Master's Degree in Business preferred
Proven and progressive related lending/credit experience or equivalent product experience
Demonstrated credit skills, including a background in credit
Experience with client relationship management, credit, cash management, trade, finance and FX risk management preferred
Comprehensive knowledge of Corporate Banking business including related products, pertinent regulations and the lending and credit approval process
Consistently demonstrate clear and concise written and verbal communication
Demonstrated planning, negotiation, organizational and analytical skills
Bachelor's degree/University degree or equivalent experience

Job Responsibility

Independently lead client relationship management and identify deal opportunities
Provide a wide range of treasury and corporate finance solutions, including day-to-day cash management, trade, trade finance, foreign exchange, loans, debt capital markets, and risk management solutions
Focus on cross-selling Citi’s full spectrum of products and services to generate revenue by identifying and responding to customers’ financial, advisory, transactional needs
Conduct marketing and execution activities in coordination with all internal stakeholders to deliver the best to Clients
Responsible for developing an understanding of all credit, transactional and franchise risks in coordination with senior coverage officers to facilitate deal execution and risk mitigation processes, including the preparation of credit approvals, obtaining Capital and Risk approvals, and supervising transaction return calculations
Continuously stay informed of best practices and market and industry trends
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

What we offer

Equal opportunity employer
Support for candidates with disabilities
Compliance with applicable laws, rules and regulations

Fulltime

Treasury Analyst

This role is focused on commercial credit and banking, and involves maintaining ...

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 1 year of experience in a Treasury Analyst role or similar
Bachelor's Degree in Finance, Accounting or Related Field
Solid understanding of Corporate Treasury
Experience with Treasury Management and Credit Facilities
Proficiency in Cash Management
Experience with Bank Reconciliations
Skilled in managing Bank Relations

Job Responsibility

Oversee and control bank accounts and credit facility documents
Keep an updated electronic listing of all bank accounts and electronic files of bank paperwork
Prepare reports on issued check exceptions and stop payment requests
Initiate AP ACH and wire transactions
Review bank fees and propose cost-saving strategies
Guarantee compliance with all documentation for cash movement, policies, and internal controls
Compile periodic credit facility reporting documents
Assist in maintaining all online banking systems
Investigate and resolve banking issues and analyze bank services
Aid with cash management tasks, including estimates, calculating net cash position, analyzing bank activity, and assessing investing/borrowing activity

What we offer

Medical insurance
Vision insurance
Dental insurance
Life insurance
Disability insurance
401(k) plan
Free online training
Competitive compensation

Fulltime

Finance Intern- Credit to Cash

Cargill

Location:
Bulgaria , Sofia

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
February 10, 2026

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