Treasury Specialist

Job Description Summary: The role, Treasury Specialist - Payment Operations, is a member of the Payments COE Regional Payments - Americas team of Vernova HQ Payments COE. Treasury is responsible for GE Vernova's activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction...

Job Description Summary: Responsible for payment support activities across multiple payment systems working cross functionally in collaboration with various other Treasury and GE Business teams. Provide payment expertise and reporting in global manual and automated payment and solutions for businesses. Responsible for identifying improvement and automation...

Career Area:Finance**:Your Work Shapes the World at Caterpillar Inc.When you join Caterpillar, you're joining a global team who cares not just about the work we do - but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about progress and innovation...

Job Description Summary:As part of this role, will be responsible for statutory local payments, operating forecasts/reviews based on calendars, printing checks, ensure 100% of payroll deliverables are provided in an accurate manner based on calendars, support payroll audits, analyze payroll accounting data, across Latin American countries (Mexico & CALA)....

DescriptionThis position is responsible for ensuring $2 Billion USD of payables per year are paid accurately and timely to our vendors, while enforcing the Purchasing Policy and SOX controls.Accountabilities Conducts research projects and responds to external vendor inquiries. Manages the relationship with PAC vendor to ensure electronic accounting...

**Job Description Summary**: The role, Treasury Specialist - Payment Operations, is a member of the Payments COE Regional Payments - Americas team of Vernova HQ Payments COE. Treasury is responsible for GE Vernova’s activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and...

**Job Description Summary**: Responsible for payment support activities across multiple payment systems working cross functionally in collaboration with various other Treasury and GE Business teams. Provide payment expertise and reporting in global manual and automated payment and solutions for businesses. Responsible for identifying improvement and...

**Job Description Summary**: Responsible for payment execution and technical support activities across multiple payment categories working cross functionally in collaboration with various other Treasury and GE Vernova Business teams. Provide payment expertise in structuring efficient banking details and solutions for internal and external clients. Developing...

**Job Description Summary**: Responsible for payment execution and technical support activities across multiple payment categories working cross functionally in collaboration with various other Treasury and GE Vernova Business teams. Provide payment expertise in structuring efficient banking details and solutions for internal and external clients. Developing...

Mighty Buildings is a construction technology company with offices in Oakland, and Monterrey. We are disrupting the construction industry by creating beautiful, sustainable, and high-quality homes using 3D printing, advanced materials, and robotics automation. We've raised Series B funding and are backed by top investors like Khosla Ventures, Zeno...

Mighty Buildings is a construction technology company with offices in Oakland, and Monterrey. We are disrupting the construction industry by creating beautiful, sustainable, and high-quality homes using 3D printing, advanced materials, and robotics automation. We've raised Series B funding and are backed by top investors like Khosla Ventures, Zeno...

PURPOSE The Bilingual Accounts Receivable Specialist is primarily responsible for managing the Treasury function of the organization and ensuring adequate liquidity and supporting short-term/long-term borrowing needs, help manage the corporate debt facilities. Additional responsibilities include balance sheet reconciliations related to cash and treasury...

Mekra Lang México empresa de giro automotriz ubicada en Parque Industrial Vynmsa, Escobedo, Nuevo León, solicita Treasury specialist. **Requeriments**: - Accounting Degree, Financial Reporting Standards (NIF) - +5 years experience in Treasury activities, Cash Flow, Analysis finance. In general Accounting and NIF. - Proficient with MS Office - strong...

**Descripción**: The Bridge is the largest network of digital professionals in LATAM with more than 230,000 rockstars. Startups, scale-ups, large companies and consultancies from all over the world work with us to achieve the most challenging and impressive projects. Are you ready to participate in the challenge? The position We are looking for the next...

**Descripción**: The Bridge is the largest network of digital professionals in LATAM with more than 230,000 rockstars. Startups, scale-ups, large companies and consultancies from all over the world work with us to achieve the most challenging and impressive projects. Are you ready to participate in the challenge? The position We are looking for the next...

**Career Area**:Finance**: Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you're joining a global team who cares not just about the work we do - but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about progress and...

Mekra Lang México empresa de giro automotriz ubicada en Parque Industrial Vynmsa, Escobedo, Nuevo León, solicita Accounts payable specialist. **Requeriments**: - Associates Degree in Accounting or relevant experience - +5 years experience in Accounts Payable, Treasury activities, Cash Flow, Analysis AP Reporting - Proficient with MS Office - strong...

Mekra Lang México empresa de giro automotriz ubicada en Parque Industrial Vynmsa, Escobedo, Nuevo León, solicita Accounts payable specialist. **Requeriments**: - Associates Degree in Accounting or relevant experience - +5 years experience in Accounts Payable, Treasury activities, Cash Flow, Analysis AP Reporting - Proficient with MS Office - strong...

**Company Overview** Omni Logistics is a privately-owned, multibillion-dollar global tech-enabled logistics solutions provider with 5,000 employees in more than 100 locations serving the complex supply chain needs of nearly 7,000 customers. Omni Logistics goes beyond traditional global freight transport to provide technology-enabled customized supply chain...

**Location** - Monterrey, Mexico **Job ID** - 0000016863 **Category** - Finance **Ready to embark on an exciting journey with us? Join us in a pivotal role as an AR Senior Specialist, where your expertise will significantly impact our AR credit processes!**: **In this dynamic position, you will spearhead and coordinate credit management projects on both...

**Description** This position is responsible for ensuring $2 Billion USD of payables per year are paid accurately and timely to our vendors, while enforcing the Purchasing Policy and SOX controls. **Accountabilities** - Conducts research projects and responds to external vendor inquiries. - Manages the relationship with PAC vendor to ensure electronic...