Treasury Sr Analyst

hace 7 días


Ciudad Delicias, Chihuahua, México Gates Corporation A tiempo completo

SR TREASURY ANALYST

Are you inspired by challenging the status quo?
Do you thrive in collaborative environments that drive results?
If so, Gates could be for you.
Let's simplify itthink belts and hoses.
Found in motorcycles, conveyer belts, cars, tractors, blenders, vacuum cleaners, bicycles, & 3D printers just to name a few.
Because why not do it all?
**WHAT TO EXPECT**

**Key responsibilities**:

- Identifying and implementing efficiencies related to daily metrics, template creation and modifications
- Troubleshooting error notifications with local and system IT representatives
- Support daily posting of all lockbox receipts: checks, wires and ACH payments
- Assists with the monthly financial close process to ensure all cash posted within month
- Performing weekly reconciliations between the bank and Oracle for SOX and Management

**ABOUT YOU**
- 5 - 7 of years of progressive experience
- Bachelor's degree in Accounting or Finance
- General experience in Accounts Receivable and/or Accounts Payable a plus
- Fluent in English spoken and written
- Demonstrates initiative and the ability to work independently
- Possesses strong written and verbal communication skills with the ability to articulate results & issues to manager
- Ability to problem solve with an understanding of appropriate escalation points
- Manages multiple tasks and projects simultaneously and deliver results
- Working knowledge of accounting principles
- Knowledge and understanding of accounts receivable transaction process flows
- Highly proficient in Excel
- Experience with Oracle ERP preferred
- Oracle ERP
- BillTrust Cash App
- Banking Websites

**WHY GATES?
**

Founded in 1911 in Denver, Colorado, Gates is publicly traded on the NYSE.
While we might operate in a vast amount of time zones we operate as 'One Gates' and have a common goal of pushing the boundaries of materials science.
We invest in our people, bringing real-world experience that enables us to solve our customers' diverse challenges of today and anticipate those of tomorrow.
**WORK ENVIROMENT**

While performing the duties of this job, the employee is frequently required to sit; use hands to finger, handle, or feel objects, tools, or controls; and talk or hear.
The employee is occasionally required to stand, walk, and reach with hands and arms.
The employee must frequently lift and/or move up to 10 pounds.
Specific vision abilities required by this job include close vision.
Gates is an Equal Opportunity and Affirmative Action Employer and is committed to ensuring equal employment opportunities for all job applicants and employees.
Employment decisions are based upon job-related reasons regardless of race, sex, color, religion, age, disability, pregnancy, citizenship, sexual orientation, gender identity, national origin, protected veteran status, genetic information, marital status, or any other consideration defined by law.
**ARE YOU DRIVEN BY POSSIBLITY?


  • Treasury Analyst

    hace 2 semanas


    Ciudad Delicias, Chihuahua, México Gates Corporation A tiempo completo

    Treasury AnalystAre you inspired by challenging the status quo?Do you thrive in collaborative environments that drive results?If so, Gates could be for you.Let's simplify itthink belts and hoses.Found in motorcycles, conveyer belts, cars, tractors, blenders, vacuum cleaners, bicycles, & 3D printers just to name a few.Because why not do it all?**WHAT TO...

  • Cash Management Analyst

    hace 3 semanas


    Ciudad Delicias, Chihuahua, México Ford De México A tiempo completo

    **Cash Management Analyst**:- Finance (FIN)- Santa Fe General Office**Detalles del empleo**WHO WE ARE:Ford Motor Company was built on the belief that freedom of movement drives human progress.It's a belief that has always fueled our passion to create great cars and trucks.And today, it drives our commitment to become the world's most trusted mobility...

  • Tax Analyst Sr

    hace 2 semanas


    Ciudad Delicias, Chihuahua, México Gates Corporation A tiempo completo

    SR TAX ANALYSTAre you inspired by challenging the status quo?Do you thrive in collaborative environments that drive results?If so, Gates could be for you.Let's simplify itthink belts and hoses.Found in motorcycles, conveyer belts, cars, tractors, blenders, vacuum cleaners, bicycles, & 3D printers just to name a few.Because why not do it all?**WHAT TO...

  • Sr Financial Analyst Ii

    hace 3 semanas


    Ciudad Delicias, Chihuahua, México Ecolab A tiempo completo

    Job Characteristics:Responsible for conducting and documenting complex financial projects.This is the most senior skill level, without supervisory responsibility.Job may provide advice or training to less experienced financial analyst jobs.**Our Commitment to Diversity and Inclusion**Ecolab is committed to fair and equal treatment of associates and...

  • Trade Analyst

    hace 9 horas


    Ciudad Delicias, Chihuahua, México Livingston International A tiempo completo

    **Trade Analyst**Join Livingston's Global Trade Management team and help large companies manage their supply chains on a global scale.Livingston is a market leader offering customs brokerage, consulting and compliance, and freight forwarding services at more than 90 key locations in North America, Europe and Asia.Our Global Trade Management experts help...

  • Payroll Analyst

    hace 2 semanas


    Ciudad Delicias, Chihuahua, México Gates Corporation A tiempo completo

    Payroll AnalystAre you inspired by challenging the status quo?Do you thrive in collaborative environments that drive results?If so, Gates could be for you.Let's simplify itthink belts and hoses.Found in motorcycles, conveyer belts, cars, tractors, blenders, vacuum cleaners, bicycles, & 3D printers just to name a few.Because why not do it all?**WHAT TO...

  • Trade Analyst

    hace 9 horas


    Ciudad Delicias, Chihuahua, México Livingston International A tiempo completo

    **Trade Analyst**Join Livingston and grow your career in the constantly changing world of international trade.Livingston is a market leader offering customs brokerage, international trade consulting, compliance and freight forwarding services around the world.Livingston has over 3,000 employees at more than 90 key border crossings, sea ports, airports and...

  • Sr Analyst Marketing

    hace 3 semanas


    Ciudad Delicias, Chihuahua, México Mondelez International A tiempo completo

    **Job Description**:**Are You Ready to Make It Happen at Mondelez International?****Join our Mission to Lead the Future of Snacking.Make It With Pride.**Collaborating with cross-functional global and regional teams, you implement brand strategy that is aligned with our brand vision to drive sustainable growth and to deliver business objectives.You also...


  • Ciudad Delicias, Chihuahua, México Mondelez International A tiempo completo

    **Are You Ready to Make It Happen at Mondelez International?****Join our Mission to Lead the Future of Snacking.Make It Uniquely Yours.**Under broad supervision, you will reconcile and adjust general ledger accounts and/or bank statements.You may also perform moderately complex analyses of performance results.In addition, you will compile, consolidate, and...


  • Ciudad Delicias, Chihuahua, México Livingston International A tiempo completo

    We invite you to explore a challenging and rewarding career in international trade at Livingston, a market leader offering customs brokerage, consulting, compliance, and freight forwarding services globally.Livingston has over 3,000 employees at more than 90 key border crossings, sea ports, airports, and other strategic locations worldwide. Our fast-paced...

  • Sr Data Analyst

    hace 4 semanas


    Ciudad Delicias, Chihuahua, México Gates Corporation A tiempo completo

    Are you inspired by challenging the status quo?Do you thrive in collaborative environments that drive results?If so, Gates could be for you.Let's simplify it, think belts and hoses.Found in motorcycles, conveyor belts, cars, tractors, blenders, vacuum cleaners, bicycles, & 3D printers just to name a few.Because why not do it all?**WHAT TO EXPECT**As an...

  • Sr. Hris Analyst

    hace 2 semanas


    Ciudad Delicias, Chihuahua, México Gates Corporation A tiempo completo

    **Essential Duties and** **R****WHAT TO EXPECT**As an innovation leader, we look for ambitious, forward-thinking, open-minded, and well-rounded individuals to join our global team.Located in our downtown Denver office, you will a focus on the support, development and maintenance of the Human Resource Management Systems, including: Oracle HRMS; Oracle...

  • Sr Data Analyst

    hace 7 días


    Ciudad Delicias, Chihuahua, México Gates Corporation A tiempo completo

    Are you inspired by challenging the status quo?Do you thrive in collaborative environments that drive results?If so, Gates could be for you.Let's simplify itthink belts and hoses.Found in motorcycles, conveyer belts, cars, tractors, blenders, vacuum cleaners, bicycles, & 3D printers just to name a few.Because why not do it all?**WHAT TO EXPECT**As an...

  • Sr. Business Analytics

    hace 2 semanas


    Ciudad Delicias, Chihuahua, México Gates Corporation A tiempo completo

    Sr. Business AnalyticsAre you inspired by challenging the status quo?Do you thrive in collaborative environments that drive results?If so, Gates could be for you.Let's simplify itthink belts and hoses.Found in motorcycles, conveyer belts, cars, tractors, blenders, vacuum cleaners, bicycles, & 3D printers just to name a few.Because why not do it all?**WHAT TO...


  • Ciudad Delicias, Chihuahua, México Mondelez International A tiempo completo

    **Job Description**:**Are You Ready to Make It Happen at Mondelez International?****Únete a nuestra misión de liderar el futuro de Snacking.Hazlo con orgullo.**Colaborando con equipos cross-funcionales globales y regionales, implementaras una estrategia de marca alineada con nuestra visión de marca, para impulsar el crecimiento sostenible y cumplir los...


  • Ciudad Delicias, Chihuahua, México Gates Corporation A tiempo completo

    **Pricing Analyst, Price Reporting and Analytics**Are you inspired by challenging the status quo?Do you thrive in collaborative environments that drive results?If so, Gates could be for you.Let's simplify it, think belts and hoses.Found in motorcycles, conveyer belts, cars, tractors, blenders, vacuum cleaners, bicycles, & 3D printers just to name a...

  • Trade Expert

    hace 8 horas


    Ciudad Delicias, Chihuahua, México Livingston International A tiempo completo

    We are seeking a Trade Expert to join our Global Trade Management team at Livingston International.About the Role:The successful candidate will perform a variety of trade-related functions to meet client deliverables within our Global Trade Management scope.This includes collaborating with management, functional teams, clients, and external parties to meet...

  • Treasury Analyst

    hace 4 semanas


    Ciudad de México, Ciudad de México Barclays A tiempo completo

    About TreasuryTreasury responsibilities include capital and liquidity management including adherence and compliance with corporate and regulatory policies and be responsible for managing resources related to the funding of the different business and activities of Barclays Mexico.Overall purpose of roleThe main purpose of the Treasury analyst role is to...


  • Ciudad de México, Ciudad de México HSBC A tiempo completo

    HSBC is seeking a highly skilled individual to join our team as a Treasury Operations Analyst. The role involves executing control governance analytics and monitoring on all liquidity reporting for Americas.Main responsibilities:Coordinate production on all governance presentation decks for liquidity reporting.Reporting Operations Americas team capacity...

  • Treasury Analyst

    hace 5 días


    Ciudad de México, Ciudad de México Reap A tiempo completo

    Job Description:The Treasury Analyst will be responsible for managing the Company's finance and treasury functions, ensuring efficient and effective operations. The role will involve developing a deep understanding of the Company's fund flows, analyzing trends and potential areas for optimization.Main Responsibilities:Manage daily fund flows, client...


  • Ciudad de México, Ciudad de México Carrier Global Corporation A tiempo completo

    About the Role:We are seeking a highly skilled and experienced Treasury Business Systems Analyst to join our team at Carrier Global Corporation.The successful candidate will be responsible for analyzing and defining requirements with the Treasury, Finance, corporate/business unit teams and third parties, to orchestrate digital projects that enable the...

  • Custody Analyst Sr

    hace 3 semanas


    Ciudad de México Santander A tiempo completo

    Custody Analyst Sr Country: Mexico

  • Treasury Risk Analyst

    hace 3 semanas


    Ciudad de México Citi A tiempo completo

    The Treasury Risk Analyst II is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...

  • Sr. Analyst, Finance

    hace 3 días


    Ciudad de México, Ciudad de México The Kraft Heinz Company A tiempo completo

    Sr. Analyst, Finance - Manufacturing SupportJoin to apply for the Sr. Analyst, Finance - Manufacturing Support role at Kraft Heinz.Job DescriptionNALocation: Mexico, D.F.Kraft Heinz is an Equal Opportunity Employer – Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected...

  • Treasury Analyst

    hace 2 semanas


    Ciudad de México DXC Technology A tiempo completo

    Our DXC account teams advise, create, orchestrate, and drive value for customers by bringing the best of DXC to our customers. Customers ask us to help them solve their most critical technology needs and we proactively share relevant ideas, insights, and experience to create a plan for addressing those needs._ **About this role**: Provides and uses cash and...

  • Treasury Analyst

    hace 1 semana


    Ciudad de México TD SYNNEX A tiempo completo

    **What You'll Do** - Balances previous day cash activity and compiles current day activity to determine cash position. - Reports the regional cash position to the Corporate. - Monitors and maintains positive pay for TD SYNNEX Corporation's domestic cash management operations. - Prepare and send the regional cash flow report to the Corporate. - Compiles and...

  • Treasury Analyst

    hace 3 semanas


    Ciudad Apodaca, Nuevo León, México Ksm A tiempo completo

    Level of Studies:DEGREE- Level of Studies: Area(s) of Specialty: CERTIFIED PUBLIC ACCOUNTANT- Define career Example : LAE, ISC, LEC, LEM, etc.Years of work experience in the position: 5REQUIRED KNOWLEDGE and/or TRAINING (TRAINING)- General Accounting- Treasury and banks- Management of online banking platforms- Accounts payable Cash FlowIntermediate-Advanced...


  • Ciudad de México, Ciudad de México Carrier Global Corporation A tiempo completo

    About the Team:We are a team of passionate professionals dedicated to delivering innovative solutions that meet the evolving needs of our customers and stakeholders.In this role, you will have the opportunity to work closely with our Digital and Treasury teams to design, implement, and maintain Treasury systems and processes that meet the needs of our...


  • Ciudad de México, Ciudad de México Syntax México A tiempo completo

    About the RoleWe are seeking an experienced SAP Sr FICO consultant with expertise in VIM (Vendor Invoice Management) to join our team at Syntax México. As a Senior Functional Analyst, you will support the global Accounting & Finance areas, reporting to the Business Solutions Finance manager.Your key responsibilities will include consulting on technology...

  • Sr. Finance Specialist

    hace 2 semanas


    Ciudad de México HAYS A tiempo completo

    SR. Finance Analyst Valuador de proyectos **Sr. Finance Analyst (Valuador de Proyectos)** **Tu nueva compañía** *** Compañía internacional líder en su ramo está en búsqueda de un Analista Sr. de Finanzas. **Tu nuevo rol** Como Analista Sr. de Finanzas, serás responsable de: - Evaluar proyectos de inversión y manejo de variables financieras,...

  • Logistics Analyst Sr

    hace 3 semanas


    Ciudad Juarez, México TE CONNECTIVITY A tiempo completo

    **TE CONNECTIVITY** **Solicita**: **Logistics Analyst SR** **Descripción y Requisitos** **Responsibilities**: - Supervising warehouse staff and daily activities. - Managing, evaluating and reporting on warehouse productivity. - Tracking and coordinating the receipt, storage, and timely delivery of goods and materials. - Ordering supplies and maintaining...


  • Ciudad de México, Ciudad de México Daimler Truck A tiempo completo

    We are Daimler Financial Services Mexico, a branch of the Daimler Trucks group, and we offer financial solutions that adapt to the needs of our distributors, clients, and market.With over 25 years in Mexico, we have focused on building an excellent reputation of service; and to achieve that, we have relied on technological innovation, digital evolution, and...

  • Treasury Specialist

    hace 2 días


    Ciudad Apodaca, Nuevo León, México Joyson Safety Systems A tiempo completo

    Job Description: Financial Analyst (Treasury)Purpose:Execute the necessary payments related to the plant, including supplier payments, payroll, travel advances, reimbursements, and other related activities.Reporting Position:ControllerMinimum Qualifications:Bachelor's Degree in Accounting, Business Administration, Finance, or a related field.Labor Experience...

  • Salesforce Sr Analyst

    hace 3 semanas


    Ciudad de México, Ciudad de México Ntt Data A tiempo completo

    **Req ID**: 306909We are currently seeking a Salesforce Sr Analyst to join our team in CDMX, Ciudad de México (MX-CMX), Mexico (MX).**Objective**: We are requesting the allocation of an IT Specialist/Analyst to support our Salesforce platform.This role is critical in ensuring the smooth operation, maintenance, and enhancement of our Salesforce system to...

  • Business Analyst Medio

    hace 4 semanas


    Ciudad de México BADAK Soluciones de TI A tiempo completo

    **¡TE ESTAMOS BUSCANDO! Badak** es una importante compañía de tecnología, la cual busca miembros talentosos, apasionados y comprometidos. Nos encontramos en búsqueda de un **BUSINESS ANALYST SEMI SR o SR.** **Requisitos**: - Escolaridad: Lic. Informática, Ing. Sistemas computacionales, Ing. TIC’s o afín. - Experiência **mínima de 3 años en...

  • Sr Business Analyst

    hace 2 semanas


    Ciudad de México Citi A tiempo completo

    The Sr. Business Analyst is an intermediate level position responsible for the overall administrative activities of a business. These tasks may include contribution to external audits, business continuity activities or addressing regulatory issues. The Sr. Business Analyst may assist in activities such as the tracking of business financials, managing...

  • Accounting Sr. Analyst

    hace 5 días


    Ciudad de México, Ciudad de México Daimler A tiempo completo

    We are Daimler Financial Services Mexico, a branch of the Daimler Trucks group, and we offer financial solutions that adapt to the needs of our distributors, clients, and market.With over 25 years in Mexico, we have focused on building an excellent reputation of service; and to achieve that, we have relied on technological innovation, digital evolution, and...