Treasury Analyst

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...

**Vacante para la empresa Gabriel Salcedo HEADHUNTER LATAM en Polanco -Miguel Hidalgo, Ciudad de México**:**Position Summary**:Support the Company subgroup in the US, as well as the entity in Canada, with the day-to-day accountingactivities for** Treasury Analyst**.The Treasury Analyst is also responsible toensure the compliance with accounting guidelines...

A leading financial infrastructure platform in Mexico City seeks a Treasury Analyst to execute liquidity management processes and partner with engineering for strategic solutions.Candidates should have over 8 years of experience in finance and strong analytical skills.The role includes daily cash positioning, forecasting, and implementing effective treasury...

A financial services company in Mexico, Veracruz, is seeking a Treasury Analyst to play a pivotal role in monitoring, recording, and reporting cash and debt activities to support business treasury needs.This mid-senior level position requires 2+ years in treasury or accounting, a Bachelor's degree, and strong Excel skills.The successful candidate will...

Pluxee is a global player in employee benefits and engagement that operates in 31 countries.Pluxee helps companies attract, engage, and retain talent thanks to a broad range of solutions across Meal & Food, Wellbeing, Lifestyle, Reward & Recognition, and Public Benefits.Powered by leading technology and more than 5,000 engaged team members, Pluxee acts as a...

A technology company is seeking a Senior Treasury Analyst in Mexico City.The role involves analytical modeling for liquidity and cash forecasting, collaborating with finance on treasury integration into enterprise planning, and ensuring compliance with SOX.Candidates should hold a relevant Bachelor's degree and have over 5 years of experience in corporate...

A leading global professional services firm is looking for a Treasury Analyst in Mexico, Veracruz, Xico.The ideal candidate will be responsible for cash flow analysis and compliance with Treasury Policy.Applicants should have a Bachelor's degree, minimum 2 years of multinational accounting experience, and strong analytical skills.Proficiency in Excel and...

A leading financial infrastructure firm is seeking a Treasury Analyst to support liquidity management processes, ensuring optimal fund flows for corporate initiatives.The ideal candidate has a Bachelor's degree and over 8 years of experience in finance-related fields.Strong analytical and problem-solving skills are essential, along with effective...

A leading fintech company in Mexico City is seeking a Treasury Analyst to join its Liquidity Management team.In this role, you will execute liquidity management processes, analyze funds flows, and develop strategies to enhance financial resilience.The ideal candidate has at least 8 years of experience in finance, strong analytical skills, and is fluent in...

alboalbo is a leading fintech company offering financial products to individuals and SMB's with the mission to bring financial freedom to everyone everywhere.About the role**Responsibilities**:- Cash Management:- Monitor daily cash positions and forecast future cash needs.- Work closely with internal stakeholders to ensure liquidity needs are met.- Risk...