Treasury and Collections Specialist Job at Randstad (Iraklio)

Credit & Collections Specialist with Spanish

Location

Poland , Kraków

Salary:

Not provided

PerkinElmer

Expiration Date

Until further notice

Requirements

Very good level of English and Spanish - at least CEFR B2 level
Open-mined team player with a positive attitude
Willing to work in the afternoon hours (with additional allowance provided)
Preferably 1-2 years of experience in Accounts Receivable / Credit Collections / Customer Service or other finance departments
Working knowledge of SAP experience or other ERP will be an asset
Must be professional and ethical with high integrity
Should have excellent analytical skills
Process-driven and organized, with sufficient flexibility to accommodate ad hoc requests
Supports, leads and contributes to process improvements

Job Responsibility

Collection of receivables for customers located in the America
Regular verification of customers’ balance of accounts
Investigation of reasons for unpaid invoices, sending out of demand letters for payment
Phone and email communication with clients
Collection cycle and reduce Past Due Receivables improvement
Performing credit assessment and setting credit lines per Customer
Support Bad Debt Reserve and Write Off processes
Processing of the clearing of invoices with payments or credit notes using SAP
Liaison with Treasury Department to gather information of remittances with insufficient data
Cooperation with other internal departments of PerkinElmer as: Customer Service, Procurement, General Ledger, Digital Transactions and more

What we offer

Private healthcare including dental care – MEDICOVER
Life and long-term disability insurance
MyBenefit Cafeteria system
Multisport Card
Social Fund Subsidies
Home Office allowance
Tuition reimbursement
Referral awards
Internal career development opportunities in multiple business areas
Day off to celebrate your birthday, and up to 3 additional days of vacation by length of service in the company

Collections Specialist

We are seeking an experienced Collections Specialist on a temporary basis to sup...

Location

United States , Alpharetta

Salary:

Not provided

Tier4 Group

Expiration Date

Until further notice

Requirements

Proven experience in direct/first-party collections
Strong customer service mindset with the ability to communicate professionally and effectively by phone and email
Experience managing high-value portfolios in a corporate collections environment
Working knowledge of collections or vendor management platforms
Strong Excel skills and proficiency with Microsoft Office and Teams
Ability to work independently, prioritize effectively, and adapt quickly in a fast-paced environment
Comfortable asking questions, seeking clarity, and collaborating with teammates

Job Responsibility

Manage a designated portfolio of customer accounts, primarily focused on 60-day aging invoices
Conduct proactive client outreach via phone and email to obtain payment status updates
Provide remittance and payment updates to internal treasury and finance teams
Maintain accurate documentation within the collections and vendor management systems
Support project-based and ad hoc tasks as needed during the assignment
Partner cross-functionally to ensure smooth cash application and account resolution

Treasury Capital Planning Specialist

The Capital Planning Specialist will play a critical role in strengthening the R...

Location

Brazil , São Caetano do Sul

Salary:

Not provided

General Motors

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Economics, Accounting, Business Administration, Engineering, or related field
Solid experience in Treasury, Corporate Finance, FP&A, financial planning, cash flow forecasting, working capital management, or related analytical/strategic finance roles
Strong financial modeling and analytical capabilities, with the ability to translate numbers into business insight and recommendations
Experience working in cross-functional and multi-stakeholder environments
Strong proficiency in Excel and PowerPoint
comfort working with large datasets and structured financial analysis
High level of ownership, intellectual curiosity, and execution discipline
Advanced or Fluency in English and Portuguese
Spanish is highly desirable

Job Responsibility

Own and oversee regional liquidity forecasting and scenario models, providing clear visibility into cash sources, uses, stress points, and key drivers across South America, including macro, FX, regulatory, and business impacts
Partner with country and functional teams to improve cash conversion and working capital, actively monitoring core liquidity levers (collections, inventory, payables, tax, intercompany flows) and reinforcing a strong cash-focused operating culture
Lead and support high-impact Treasury initiatives in capital planning, funding optimization, liquidity resilience, process improvement, digitalization, and risk management, contributing structured analysis and executive-ready recommendations
Deliver high-quality reporting and presentations for regional and global stakeholders, synthesizing complex financial information into clear insights, risks, and actions, while ensuring consistency and reliability across countries and cycles
Monitor and analyze balance-sheet FX exposure across the region, supporting risk identification, and management reporting on currency impacts to cash flow and profitability

What we offer

High visibility to regional and international leadership
Broad exposure across seven South American markets
Opportunity to influence not only forecasting, but also real operating outcomes
Strong platform for future growth in Treasury leadership, corporate finance, or strategic finance roles

Fulltime

Senior Executive - Ar Collections Specialist

We are seeking an individual to support end-to-end Credit to Collections (CTC) a...

Location

India , Pune

Salary:

Not provided

Vodafone

Expiration Date

Until further notice

Requirements

Foundational understanding of the Order to Cash and Accounts Receivable processes
Knowledge of basic accounting principles and journal entries
Confident in verbal and written communication with internal and external stakeholders
Strong analytical and problem-solving capabilities
Organised, detail-oriented, and able to manage multiple priorities independently
Experience with ERP systems such as Oracle or SAP and Microsoft Office tools is preferred
Understanding of the telecom industry and B2B customer environments is advantageous

Job Responsibility

Conduct outbound calls and follow-ups with customers regarding outstanding balances
Support reduction of Days Sales Outstanding (DSO) by ensuring timely collections
Document customer interactions and update account information accurately in ERP systems
Perform daily receipt clearing, invoicing checks, and cash application activities
Prepare and analyse reports including debtor ageing, AR balances, and month-end AR reports
Resolve customer queries by coordinating with internal teams such as AP, Treasury, and Payment teams
Ensure adherence to audit, SOX, and AR policy requirements
Identify opportunities for process improvements through automation and Lean practices
Support local markets and shared service teams to meet agreed timelines and KPIs

What we offer

Exposure to global finance operations within a large shared services environment
Opportunities to collaborate with diverse stakeholders across markets and functions
A structured environment to build expertise in collections, reporting, and compliance
Experience working with industry-standard ERP systems and financial controls

Fulltime

Cash Application Specialist

We are looking for a detail-oriented Cash Application Specialist to join our tea...

Location

United States , Teaneck

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

High school diploma required
an Associate or Bachelor’s degree is preferred
At least 2 years of experience in cash applications, accounts receivable, or a similar finance-related role
Hands-on experience with cash posting and payment application in a high-volume setting
Proficiency in Microsoft Excel and familiarity with banking platforms or electronic payment systems
Strong analytical and problem-solving abilities with a high level of accuracy and attention to detail
Ability to manage multiple priorities and meet deadlines in a fast-paced work environment
Effective communication skills and the ability to work collaboratively with internal teams and customers

Job Responsibility

Record and apply daily incoming payments from multiple sources, including lockbox activity, wire transfers, credit card transactions, and checks
Review account activity to identify unapplied funds, posting errors, and payment discrepancies, then take action to resolve them promptly
Process account adjustments such as refunds, corrections, and transfers to ensure balances are accurately reflected
Maintain complete and accurate documentation to support audit readiness and daily cash reporting needs
Partner with Treasury, Collections, and customers to investigate and clear outstanding payment-related issues
Reconcile customer payment activity and help ensure account records remain current and accurate
Support efficient cash posting operations by managing a consistent workflow and meeting daily processing deadlines

What we offer

Medical, vision, dental, and life and disability insurance
401(k) plan

Accounting Specialist

We are looking for an Accounting Specialist to support payment application and a...

Location

United States , New Brighton

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

At least 1 year of experience in cash application, accounts receivable, accounting support, or a similar transactional finance role
Strong data entry ability, including accurate numeric entry in a high-volume environment
Working knowledge of Microsoft Excel, including formulas used for tracking, reconciliation, and data review
Familiarity with payment posting, account matching, reconciliations, and basic journal entry concepts
Ability to identify discrepancies, research account issues, and follow through on resolutions in a timely manner
Strong organizational skills with the ability to manage priorities and meet deadlines independently
Clear written and verbal communication skills for effective collaboration with internal teams in a remote or distributed work environment

Job Responsibility

Enter and apply customer payments received through checks, wire transfers, lockbox activity, credit cards, and other remittance channels with a high level of accuracy
Support cash posting and payment allocation work across multiple business units or account groups while maintaining consistent records
Balance daily receipts against system activity to ensure payments are recorded correctly and invoices are updated on time
Investigate unapplied funds, payment shortages, overpayments, and other account differences, then take appropriate steps to resolve them
Review remittance details and match incoming funds to outstanding customer balances using careful analysis and strong attention to detail
Work closely with accounts receivable, billing, collections, treasury, and customer support teams to address payment-related questions and exceptions
Maintain organized support files and clear audit documentation for entries, adjustments, and reconciliation activity
Assist with month-end accounting tasks, including reconciliations, reporting support, and related journal entry preparation
Contribute to short-term operational coverage while payment processing activities continue to move toward greater automation

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Banking Center Support Specialist

As a member of the Business & Personal Banking team, you’ll partner with our cli...

Location

United States , Florida

Salary:

Not provided

City National Bank of WV

Expiration Date

Until further notice

Requirements

2-4 years teller experience
Strong sales experience
Prior knowledge of the procedures and policies related to the function of a bank teller and a working knowledge of the on-line computer system or teller terminal
Must have proven abilities in needs-based sales and high-level client servicing skills
Excellent client service and cash handling experience
Ability to prepare or interpret detailed written materials and/or perform detailed mathematical functions accurately
Able to accurately handle the most complex transactions efficiently
Be security conscious, accurate and attentive to detail
Should have an understanding of compliance with Federal & State laws governing teller areas
A demonstrated ability to meet and exceed sales goals and maintain a high level of client service

Job Responsibility

Consistently meets and/or exceed assigned individual and team sales goals
Increases Bank relationships through cross-selling, marketing materials, promotions, telemarketing, developing client relations and providing prompt client service
Develops and maintains a prospect list of potential clients
Participates in networking, outside sales efforts and cold calling as appropriate
Opens and processes all types of accounts, products and/or services for clients after consulting with them on their specific needs
Handles general client inquiries
Reconciles client statements, confers with operations personnel regarding discrepancies in balances and other problems and works toward the proper maintenance of the account files
Services all client account needs, including teller work as needed: accepts deposits, cashes checks within limits as specified by bank policy, processes withdrawals, sell travelers checks, and cashier checks
Accepts loan payments
Facilitates transactions

What we offer

Medical plans that provide comprehensive medical and prescription drug coverage
401(k) program that provides 100% match up to 5%
Tuition Reimbursement for undergraduate and graduate studies
Paid national holidays
Awards & Recognition programs
Flex Time / hybrid work schedule for some roles

Fulltime

AR/AP & Finance Operations Specialist

Influur is redefining how advertising works through creators, data, and AI. Our ...

Location

Argentina , Buenos Aires

Salary:

Not provided

Influur

Expiration Date

Until further notice

Requirements

Proven experience managing both AR and AP processes
Solid understanding of financial operations, reporting, and treasury fundamentals
Experience participating in or leading process redesigns, automation initiatives, or system improvements
Exposure to AI tools, automation platforms, scripts, or agents applied to finance workflows is a strong plus
Experience in startups or fast-scaling environments (highly desirable)
Strong analytical mindset, comfortable working with data, reports, and financial insights
Hands-on, proactive profile: comfortable executing manual tasks when needed while improving them over time
Proficient in English

Job Responsibility

Own end-to-end Accounts Receivable and Accounts Payable processes, ensuring accuracy, control, and scalability across both sides
Manage invoicing, collections, vendor payments, reconciliations, and customer/vendor records
Maintain AR/AP reporting, including aging, cash visibility, DSO/DPO, and operational finance metrics
Support treasury related analysis, including short-term cash flow monitoring and payment planning
Actively participate in process redesign, identifying inefficiencies and proposing scalable improvements
Implement or collaborate on automation initiatives, including workflow automation, AI-assisted processes, and system integrations
Support month-end close activities and ensure clean, reliable financial data

What we offer

Competitive equity in a venture-backed company shaping the future of music influencer marketing
Opportunities to grow fast and develop
Remote work

Fulltime

Select Country

Treasury and Collections Specialist

Randstad

Location:
Greece , Iraklio

Category:
Finance

Contract Type:
Not provided

Salary:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
May 18, 2026

Expiration:
June 11, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Treasury and Collections Specialist

Credit & Collections Specialist with Spanish

Collections Specialist

Treasury Capital Planning Specialist

Senior Executive - Ar Collections Specialist

Cash Application Specialist

Accounting Specialist

Banking Center Support Specialist

AR/AP & Finance Operations Specialist

Our AI answers in your language

Treasury and Collections Specialist

Randstad

Location:Greece , Iraklio

Category:Finance

Contract Type:Not provided

Salary:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:May 18, 2026

Expiration:June 11, 2026

Looking for more opportunities? Search for other job offers that match your skills and interests.

Similar Jobs for Treasury and Collections Specialist

Credit & Collections Specialist with Spanish

Collections Specialist

Treasury Capital Planning Specialist

Senior Executive - Ar Collections Specialist

Cash Application Specialist

Accounting Specialist

Banking Center Support Specialist

AR/AP & Finance Operations Specialist

Location:
Greece , Iraklio

Category:
Finance

Contract Type:
Not provided

Job Posted:
May 18, 2026

Expiration:
June 11, 2026