Treasury Specialist

About the Job:This role is responsible for supporting the overall Treasury transformation goals, including shared services enablement and process simplification/optimization across the board.As a Corporate Treasury Operations Specialist, you will be responsible for providing functional assistance for the apps and systems at Carrier.You will work closely with...

About the RoleThe Treasury Front Office Manager will oversee daily cash positioning across multiple currencies, ensuring timely funding of accounts, execution of FX transactions, investment strategies, and trade settlements.

About The RoleThe Senior Value & Solutions Engineer will combine deep treasury expertise with consultative sales skills to drive business value and develop strategic cases for change.This role requires a strong understanding of corporate cash & liquidity management, financial risk management (FX and interest rate hedging), and treasury technology...

About the Role">We are seeking a highly skilled Quantitative Developer to join our team and contribute to the development of our Treasury Futures Model. The ideal candidate will have a strong background in mathematical modeling and experience in implementing complex models in C++.The role involves working closely with our quant team to integrate the model...

About Our Team:Our team at Plata Card is dedicated to becoming the primary financial relationship of Mexican consumers. As a Treasury Front Office Manager, you will be part of a dynamic team that rewards financial life through inclusion, simplicity, convenience, trust, and security.Job Description:You will be responsible for:Market Monitoring: Stay...

We're looking for a Cash Management Specialist to join our team and contribute to the transformation of our corporate Treasury back-office operations into efficient workflows similar to those of a banking institution.About the Role:Assist in the development and implementation of treasury operations workflows, ensuring seamless domestic and cross-border...

**Qualifications**:- Bachelor's degree required (Accounting, economic, administration).- 3 years of experience in Treasury, bank, reconciliations, management of bank portals, cash flow reports and SAP.- Numerical analysis skills.**Technical Competencies**:- Accounting skills to analyze the regular accounting records.- ERP experience.- Advance English and...

Job SummaryWe are seeking a highly skilled Financial Planning Specialist to join our team at CTG Latam. As a key member of our finance department, you will be responsible for creating and updating financial models, managing cash flow, and ensuring compliance with internal control frameworks.Key ResponsibilitiesCreate and maintain accurate financial forecasts...

We are seeking a highly skilled Corporate Finance Specialist to join our team at Zendesk. As a key member of our Corporate Finance & Strategy team, you will play a critical role in supporting our C-level executives in their decision-making processes.Your responsibilities will include collaborating with our accounting and treasury teams to ensure accurate and...

Key ResponsibilitiesAs a Senior Interest Rate Risk Specialist, you will be responsible for the assessment of interest rate risk in our banking book. This includes:Ensuring that structural interest rate risk in the banking book is appropriately approved, valued, and controlled within approved limits.Executing and distributing reports implemented by Global...

We are looking for a highly skilled CFO Business Solution Specialist to join our team at SAP SE.The successful candidate will have a strong background in SAP S/4 HANA Finance and Office of the CFO, with expertise in core finance modules and other SAP Finance areas such as treasury, cash, planning, budgeting, and consolidation.This role requires excellent...

About the RoleThis exciting opportunity is for a self-motivated P2P Analyst with a minimum of 2 years of experience in invoice processing, controls management, audits, and treasury functions. The ideal candidate will demonstrate proficiency in handling end-to-end P2P processes independently, ensuring compliance, accuracy, and efficiency.Responsibilities and...

Role Overview:The Treasury Analyst will play a critical role in managing the Company's finance and treasury functions, ensuring robust daily operations and delivering high-standard customer service to internal and external stakeholders.Key Responsibilities:Develop a deep understanding of the Company's fund flows, analyzing trends and potential areas for...

About This OpportunityThis role provides an excellent chance to interact with various stakeholders across the globe, including Corporate Tax, Treasury, Revenue Accounting, External Reporting, HR, Fund Accounting, and departments outside of Finance. You will have the opportunity to drive positive change by harnessing system capabilities and continuously...

Key ResponsibilitiesManage investor relations, treasury, and financial reporting for multiple clients.Oversee day-to-day hands-on oversight of fund operations, fund reporting, investor reporting, and regulatory reporting.Review capital calls, distributions, liquidity forecasting, and valuation activity for investments.A strong knowledge of MS Excel is...

About Best Friend FinanceBest Friend Finance is committed to providing universal access to financial services that empower sovereign individuals to exchange value, preserve wealth, and unlock their potential. We believe that economic reality should not be an ugly truth for many, which is why we're working tirelessly to change the status quo.Our goal is to...

Job OverviewWe are seeking a highly skilled Finance Operations Specialist to join our team at Syngenta.The successful candidate will be responsible for providing support to the Credit Management function, ensuring effective collection, follow-up, and general customer account maintenance.Proactively support the Credit Management function through collection,...

Requisitos:- Licenciatura concluida en contabilidad- Pagos al portal- Conciliaciones bancarias- Gestión de facturas de proveedores con cuentas por pagar- Cumplimiento normativo (impuestos y normas financieras)- Administración de caja (Recepción y pago de fondos)- Planificación financieraOfrecemos:- Sueldo base mensual 18,000 a 20,000 netos- Prestaciones...

Allie is committed to bringing AI-powered solutions to manufacturing operations. As our Business Operations Lead, you will be responsible for driving the success of this initiative.This role requires a seasoned professional with 7+ years of experience in finance, business operations, or a related field. A strong understanding of SaaS revenue models, FP&A,...

About UsAt Michael Page, we pride ourselves on being a leading financial services firm specializing in private credit and investment management. Our team of experts provides expert advice and tailored solutions to our clients, helping them navigate the complexities of the financial industry. With a strong focus on delivering exceptional results, we strive to...