Treasury - Entry

hace 4 semanas


Ciudad de México, Ciudad de México Eastman A tiempo completo

**Responsibilities**:
Corporate as well as LAR Cash Management Responsibilities utilizing the Kyriba Cash Management System
- Uploading and Maintaining the Corporate Factoring Forecast.
- Monitoring LAR Bank statement Integration Reports to ensure daily accuracy.
- Prepare User Reviews for LAR
- Prepare Signatory Reviews for LAR
- Maintain Intercompany Forecasting for LAR
- Maintain forecasting Data for LAR
- Invest excess MXN.
Corporate Reporting
- Weekly Bank Credit Rating Report
- Weekly Share Repurchases Report for active programs.
- Maintain Investment Rate Summary with current rate pricing.
- Monthly update to Global Bank Fee File.
- Monthly Counter Party Credit Report
- Monthly prepare Federal Reserve Reporting
- Monthly SOX Reporting for LAR and NAR - Bank Connectivity Confirmation
- Quarterly Gather Debt Compliance updates and prepare reporting letters.
- Quarterly prepare FMV of EMN Bonds for SEC Reporting

Manage Corporate Treasury Payments
- Review and prepare payment packets ensuring 100% accuracy.
- Maintain payment schedule to ensure all payments are paid on time.
- Daily reporting on treasury payment status.
- Prepare yearly Payment approval and treasury summary.
- Maintain SOFR rates for Term Loans
- Manage the approval and payments for Cash Flow and Balance Sheet Hedging

Eastman Pension Support
- Maintain and input for payment Pensions expenses.
- Quarterly reconcile expenses with the Trust.
Surety Bonds and Letters of Credit Maintenance
- Surety Bonds - Coordinate the Renewal Process
- Letters of Credit
- Coordinate the Renewal Process
- Maintain LC data in Kyriba to remain accurate.
**Qualifications**:

- Education: Bachelor's degree related to Finance
- Experience: Excel a must, SAP, Kyriba or other beneficial ERP and treasury systems
- Requirement: Fluency in verbal and written English, high degree of responsibility, extreme attention to detail



  • Ciudad de México, Ciudad de México Kellogg Company A tiempo completo

    **Entry Cash Management Analyst** is responsible of payments and fund transfer execution, administrative and accounting activities related to Bank Operation, fulfilling corporate policies and statutory requirement compliance.Challenge current processes to identify standardization, simplification or automation opportunities on the daily activities.**HERE'S A...

  • Chief Accountant

    hace 3 semanas


    Santiago de Querétaro, Querétaro de Arteaga, México Alemán Partners A tiempo completo

    **A leading Tier 1 automotive company is seeking a Supply Chain Manager.****Job Authority**:Provide notice of any operation or activity that implies a risk to the security of financial processes or any aspect within the organization, giving immediate notice to the corresponding areas according to the organization's escalation plan.Has the authority to make...

  • Management Accountant

    hace 6 días


    Ecatepec de Morelos, México Medida A tiempo completo

    Who we are, what we do and why we do itWe are a global digital marketing service provider who specializes in affiliate marketing & publishing.We are digital natives, data obsessed and focused on measurable outcomes.We are proud of our people and we have some of the most talented individuals you'll ever meet working with us.Our values are at the heart of all...

  • Product Manager

    hace 2 semanas


    Ecatepec de Morelos, México Neurons Lab A tiempo completo

    Senior Finance Manager (Chinese + English + Spanish) Our client is a global engineering consulting company, with HQ in China.We are looking for a senior finance manager to join their office in Madrid.Our client offers a permanent contract, and the candidate should hold working permits in Spain and use Chinese, English, and Spanish as working languages.Remote...

  • Finance Generalist

    hace 1 semana


    Ecatepec de Morelos, México Tn Spain A tiempo completo

    Social network you want to login/join with: Finance Generalist (Chinese + English + Spanish) Client: Antal International Location: Spain Job Category: Other EU work permit required: Yes Job Views: 4 Posted: 06.03.2025 Expiry Date: 20.04.2025 Job Description: Our client is a famous freight and logistics company, with HQ in China.We are looking for an...


  • México Kellogg Company A tiempo completo

    **ENTRY FINANCE PROFESSIONAL - CASH MANAGEMENT** The position is responsible of payments and fund transfer execution, administrative and accounting activities related to Bank Operation, fulfilling corporate policies and statutory requirements compliance. Challenge current processes to identify standardization, simplification or automation opportunities on...


  • México PPG Industries A tiempo completo

    As a **General Accounting Analyst - Entry**, you will be a member of the General Ledger department reporting to the USCA General Ledger Supervisor. The core function of this role provides different Finance support. This support is important to ensuring that PPG assets and financial records are protected by managing Trial Balances data and account Analysis...

  • Trans Srvcs Analyst 1

    hace 4 semanas


    Ciudad de México Citi A tiempo completo

    The Trans Srvcs Analyst 1 is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. **Responsibilities**: - Provide support to Treasury and...


  • Ciudad de México Citi A tiempo completo

    The Trans Srvcs Analyst 1 is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. **Responsibilities**: - Provide support to Treasury and...

  • Ops lfr06039 securities

    hace 2 semanas


    Ciudad de México Citi A tiempo completo

    The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...


  • Ciudad de México Citi A tiempo completo

    The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...


  • Ciudad de México Citi A tiempo completo

    The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...


  • Ciudad de México Citi A tiempo completo

    The Transaction Svs Associate is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. **Responsibilities**: - Provide support to Treasury...


  • Ciudad de México Citi A tiempo completo

    The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...


  • Ciudad de México Citi A tiempo completo

    The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...


  • Ciudad de México Citi A tiempo completo

    The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...


  • Ciudad de México Citi A tiempo completo

    The Transaction Svs Associate is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. **Responsibilities**: - Provide support to Treasury...

  • Spid Program Operator

    hace 6 días


    Ciudad de México, CDMX Citi A tiempo completo

    The Trans Srvcs Analyst 1 is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. **Responsibilities**: - Provide support to Treasury and...


  • Ciudad de México, CDMX Citi A tiempo completo

    The Trans Srvcs Analyst 1 is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. **Responsibilities**: - Provide support to Treasury and...


  • Ciudad de México Citi A tiempo completo

    The Transaction Svs Associate is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. **Responsibilities**: - Provide support to Treasury...


  • Ciudad de México, CDMX Citi A tiempo completo

    The Transaction Svs Associate is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. **Responsibilities**: - Provide support to Treasury...


  • Ciudad de México, CDMX Citi A tiempo completo

    The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...

  • Accounts Payable Analyst

    hace 2 semanas


    Ciudad de México Rappi A tiempo completo

    ¡Oye, es hora de que te unas a nosotros para mostrarle al mundo que somos la empresa que está cambiando paradigmas, donde revolucionamos las horas, los minutos y los segundos! ¿Quieres saber por qué Rappi? - ️ VEMOS OPORTUNIDADES donde otros ven problemas; - ️ VEMOS CERCANIA donde otros ven distancia; - ️ VEMOS ADRENALINA donde otros ven...

  • Plant Controller

    hace 2 semanas


    Ciudad Juárez, Chih., México MAHLE A tiempo completo

    **Role & Responsibilities**: - Responsible for month end close and reporting as will be defined, according to the corporate timeline. - Support plant manager with analysis, manufacturing production plans, forecast and projections accuracy. - Responsible for preparing the annual standard cost changes in SAP. - Analyze, understand the manufacturing cost...


  • Ciudad de México, CDMX Citi A tiempo completo

    The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...