treasury

Job Description Summary The Lead Treasury Specialist - Treasury Operations serves as the primary subject matter expert for the global bank account lifecycle. This role provides critical support in executing banking strategy, ensuring rigorous risk governance, and maintaining operational compliance. The lead will drive process transformation and provide...

3+ años de experiencia en TesoreríaInglés avanzado indispensableSobre nuestro clienteEmpresa internacional líder en distribución y suministro de cables, alambres, fibra óptica y soluciones de conectividad industrialDescripciónResponsabilidades:Tesorería y Administración de EfectivoPreparar la posición diaria de efectivoObtener información bancaria...

Summary: The Latin American Treasury Manager is responsible for managing the financial and monetary aspects of a business, including cash flow, liquidity, funding, and relationships with financial institutions. Ensures the financial stability and efficiency of the organization and its subsidiaries.Qualifications:Education: Bachelor’s degree in finance,...

Job Description General Management and Strategy Manage and coordinate all controlling activities for the plant Translate plant controlling strategy into action plans and ensure implementation Contribute to strategic and operative planning of the plant (e.g. with respect to investments, capacity and headcount planning) Ensure the achievement of controlling...

Location: Los Angeles, CA | Tijuana, Mexico | Mexico City (CDMX) Work Model: Hybrid — candidates must reside within commuting/driving distance of one of ProducePay's three offices listed above (Los Angeles, CA; Tijuana, Mexico; or Mexico City) (2 days per week required in-office). Compensation: 18:50-21.63/hour (non-exempt, hourly), equivalent to...

The Treasury Manager will be responsible for leading the corporate treasury strategy and operations, ensuring optimal working capital management, availability of financial resources, and mitigation of financial risks related to liquidity, FX, and funding. This role will also manage, implement, and continuously improve Concur system for travel and expense...

Job Contributions and Key Responsibilities Cash & Debt Management Manage daily cash flow and support payment obligations globally through execution, review and/or approval. Implement effective strategies to optimize treasury operations. Provide recommendations to optimize cash, debt and cost reductions. Collaborate with other departments on a regular...

The Treasury Analyst will serve a key role in the Finance department by monitoring, recording, and reporting cash and debt activity to support the treasury needs of the business. This individual will report to the Accounting Manager.Key ResponsibilitiesMonitor daily cash activity and provide analysis to Finance managementPrepare cash flow forecasts and...

The Treasury Manager will be responsible for leading the corporate treasury strategy and operations, ensuring optimal working capital management, availability of financial resources, and mitigation of financial risks related to liquidity, FX, and funding. This role will also manage, implement, and continuously improve Concur system for travel and expense...

For over 150 years, BerryMex has been committed to growing exceptional berries while fostering innovation, sustainability, and excellence across our global operations. We are seeking a Treasury Manager to join our Finance team and play a key role in cash management, banking relationships, liquidity planning, and treasury operations across a global...

Summary: The Latin American Treasury Manager is responsible for managing the financial and monetary aspects of a business, including cash flow, liquidity, funding, and relationships with financial institutions. Ensures the financial stability and efficiency of the organization and its subsidiaries.Qualifications:Education: Bachelor’s degree in finance,...

Job Description General Management and Strategy Manage and coordinate all controlling activities for the plant Translate plant controlling strategy into action plans and ensure implementation Contribute to strategic and operative planning of the plant (e.g. with respect to investments, capacity and headcount planning) Ensure the achievement of controlling...

Job Contributions and Key Responsibilities Cash & Debt Management Manage daily cash flow and support payment obligations globally through execution, review and/or approval. Implement effective strategies to optimize treasury operations. Provide recommendations to optimize cash, debt and cost reductions. Collaborate with other departments on a regular...

Sobre el Rol Buscamos un(a) Treasury Associate para integrarse a nuestro equipo de Finanzas. Reportando directamente al/la Head of Finance, esta posición será responsable de ejecutar y gestionar las operaciones clave de tesorería, apoyar la gestión de liquidez y la administración de deuda, así como aportar análisis financieros que mejoren la...

Charger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow.Charger logistics invests time and support into its employees to provide them with the room to...

Description Charger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow. Charger logistics invests time and support into its employees to provide them...

Location: Lomas de Chapultepec, CDMX Work Model: Hybrid About the Role We are looking for a Corporate Treasury Specialist t to join our Treasury team. This position serves as a key operational partner to the Treasury Manager and plays a critical role in managing liquidity, cash operations, banking relationships, foreign exchange activities, and treasury...

Description Charger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow. Charger logistics invests time and support into its employees to provide them...

Global Treasury Manager Responsible for overseeing cash management operations, managing intercompany financial activities, and leading financing transactions with banks and capital markets. This role ensures efficient cash flow, optimizes intercompany funding, and secures financing to support the company's strategic objectives. Additionally, the position is...

About NuNu is the leading digital bank in Latin America, serving 135 million customers across Brazil, Mexico, and Colombia. The company has been leading an industry transformation by leveraging data and proprietary technology to develop innovative products and services.Guided by its mission to fight complexity and empower people, Nu caters to customers’...