Corporate Treasury Analyst

Role Summary:The Corporate Treasury Analyst position reports to the Cash & Bank Manager. This position is responsible for supporting the Cash & Bank Manager in a broad range of treasury responsibilities. The position also requires strong communication and organizational skills for the development of relationships with internal customers, banks, and...

2 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features. Company Overview: If a culture of excellence, innovation and ownership is what you’re searching for, consider putting your experience in motion at Flowserve. As an individual contributor, or as a leader of people, your enterprise mindset will ensure...

2 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features. Company Overview: If a culture of excellence, innovation and ownership is what you’re searching for, consider putting your experience in motion at Flowserve. As an individual contributor, or as a leader of people, your enterprise mindset will ensure...

A leading industrial company is looking for a Corporate Treasury Analyst to support the Cash & Bank Manager with treasury responsibilities. Key tasks include working with banks for standby letters of credit, reviewing sales contracts, and maintaining records of issued instruments. The ideal candidate has a BS or BA degree and 3-5 years of experience in a...

Company Overview:If a culture of excellence, innovation and ownership is what you're searching for, consider putting your experience in motion at Flowserve. As an individual contributor, or as a leader of people, your enterprise mindset will ensure Flowserve's position as the global standard in comprehensive flow control solutions. Here, your opportunity for...

A leading flow control solutions provider is seeking a Corporate Treasury Analyst in Santiago de Querétaro, Mexico. You will support the Cash & Bank Manager by managing letters of credit and liaising with banks. Ideal candidates will hold a BS or BA Degree, have 3-5 years of relevant experience, and be fluent in English. Proficiency in Excel and strong...

Treasury & Financial Operations Analyst About the Role We're looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. You'll help ensure that our liquidity is monitored...

As Treasury Analyst you will manage the cash flow, back accounts administration, handle electronic bank, accounting records, payments to suppliers, follow up and review with all responsible areas.You will work (home office and CDMX office) and will report to the Treasury Chief.Key Responsibilities:- Prepare the cash flow.- Treasury accounting records-...

The Corporate Treasury Supervisor oversees daily treasury operations, ensuring efficient management of the company's cash flow, liquidity, and financial resources. This role is critical for safeguarding assets, maintaining strong banking relationships, and supporting strategic financial decision-making. The supervisor ensures compliance with internal...

Treasury & Financial Operations Analyst About the Role We’re looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. You’ll help ensure that our liquidity is monitored...