Empleos de treasury analyst en Tijuana

1. Cash Management: Prepare and analyze the daily cash position for US operations. Manage weekly cash and loan reports for corporate entities. Oversee the clearing of payments in SAP and ensure timely processing. 2. Reporting and Forecasting: Generate weekly Cash Flow Actuals reports to provide insights into financial performance. Contribute to the...

Grupo TECMA, based in Mexico, Baja California, is seeking a Treasury Analyst to support cash management, reporting, and payment processing for the US operations. The role entails analyzing daily cash positions, managing cash flow reports, and ensuring timely SAP payment processing.The ideal candidate holds a finance-related degree and 2–4 years of treasury...

About KlarWe're turning one of the world's largest underbanked markets into something fairer, simpler, and more transparent.7 million users served since ****.Uber's first global credit card, built right here in Mexico.Klar Empresarial, a brand-new B2 B solution - Klar Empresarial - bringing agile credit and smart accounts to SMEs who've been ignored by...

Experiencia: 1 año en Procesos de Recursos Humanos y Contabilidad.Manejo de nómina, facturación y registros contables.Escolaridad: Licenciatura ideal deseable Preparatoria/Bachillerato/Licenciatura.Conocimientos Generales de ISO **** e ISO ***** Funciones y Responsabilidades: Comunicar y dar seguimiento a los objetivos y generar los KPI's...

The purpose of this role is to oversee Orbia's hedging operations, treasury information management, and lease governance while driving high-quality data, reporting, and automation across the organization.The role owns the hedging operating model, data governance standards, reporting accuracy, and system enhancements in Kyriba and SAP/SAC, enabling...

About this opportunity The Payment Factory / Disbursement Office matters because it turns payments from a fragmented operational activity into a centrally governed Treasury capability.It gives Treasury greater control over how cash leaves the organization while improving visibility, security, efficiency, and liquidity management.Join our Team About this...

About Us At Félix, we are building the indispensable financial companion for Latinos in the US.We combine an AI-powered, conversational-first interface with real-time financial infrastructure to make cross-border money movement as easy as sending a text.Starting with fast, affordable remittances powered by AI and crypto rails, we are expanding into credit,...

Credit and Collections Analyst (B2 B) Empresa : Ericsson Tipo de empleo : Tiempo completo MexicoDescripción del trabajo - Credit and Collections Analyst (B2 B) Join our Team About This OpportunityAs a Collections Specialist, you will support the migration of activities from local teams and colleagues into the Shared Services Center (SSC).You will help...

The Treasury team at Door Dash is responsible for treasury operations on a global scale, supporting Door Dash and its international brands, including Wolt and Deliveroo.The team oversees all areas of treasury, including cash and liquidity management, banking relationships, foreign exchange, debt, investments and treasury systems.At Door Dash Treasury, we...

The Cash and Trade Proc Analyst 2 is an intermediate level role responsible for managing technology projects throughout the entire system development lifecycle in coordination with the Transaction Services team.The overall objective is to research and implement sustainable technology solutions, increase efficiency and reduce costs.Responsibilities:Research,...

Support Brazil Implementation Request Creation and onboarding activities while building toward broader Treasury Services implementation delivery.Job Responsibilities:Review and validate onboarding/Implementation Requests, ensuring accuracy and completeness of required information prior to submission.Coordinate onboarding and implementation activities across...

About KlarWe're turning one of the world's largest underbanked markets into something fairer, simpler, and more transparent.7 million users served since ****.Uber's first global credit card, built right here in Mexico.Klar Empresarial, a brand-new B2 B solution — Klar Empresarial — bringing agile credit and smart accounts to SMEs who've been ignored by...

Netflix is one of the world's leading entertainment services, with over 300 million paid memberships in over 190 countries enjoying TV series, films and games across a wide variety of genres and languages.Members can play, pause and resume watching as much as they want, anytime, anywhere, and can change their plans at any time.Netflix is one of the world's...

We're looking for a proactive Accounting Analyst to support the bank's financial and regulatory accounting processes.If you're passionate about learning how a regulated financial institution operates, participating in key accounting cycles, and contributing to accurate, compliant reporting, this role is for you.Challenges that await you:Hight participation...

About KlarWe're turning one of the world's largest underbanked markets into something fairer, simpler, and more transparent.About KlarWe're turning one of the world's largest underbanked markets into something fairer, simpler, and more transparent.7 million users served since ****.Uber's first global credit card, built right here in Mexico.Klar Empresarial,...

Accounting Analyst Empresa : Ingersoll Rand Tipo de empleo : Tiempo completo Tlalnepantla De Baz, MexicoDescripción del trabajo - Accounting Analyst JOB PROFILE OVERVIEWThe Accounting Analyst to ensure accurate and timely financial reporting, develop and maintain accounting procedures and policies to comply with regulations and company standards, oversee...