Treasury Analyst

About Treasury Treasury 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 role The main purpose of the Treasury analyst role is to...

About Barclays MexicoCapital Management and LiquidityThe Treasury Analyst will be responsible for managing capital and liquidity for Barclays Mexico, ensuring adherence to corporate and regulatory policies.Main ResponsibilitiesValidate cash liquidity projections provided by Back and Middle OfficeEnrich and document daily liquidity and funding...

Req ID:468052 At Alstom, we understand transport networks and what moves people. From high-speed trains, metros, monorails, and trams, to turnkey systems, services, infrastructure, signalling and digital mobility, we offer our diverse customers the broadest portfolio in the industry. Every day, more than 80 000 colleagues lead the way to greener and smarter...

Job Description:The Senior Treasury Analyst position at Univar Solutions plays a pivotal role in supporting the company's corporate Treasury function. The primary focus is on cash management, foreign exchange, liquidity management, cash flow forecasting, debt activities, and bank relationships globally.Main Responsibilities:Optimize short-term and...

Req ID:467642 At Alstom, we understand transport networks and what moves people. From high-speed trains, metros, monorails, and trams, to turnkey systems, services, infrastructure, signalling and digital mobility, we offer our diverse customers the broadest portfolio in the industry. Every day, more than 80 000 colleagues lead the way to greener and smarter...

Description: We are seeking a talented individual to join our Accounting Operations team at Marsh McLennan. This role will be based in Ciudad de Mexico, Torre Mayor office. This is a hybrid role that has a requirement of working at least three days a week in the office. As a Treasury Analyst , you will play a crucial role in managing treasury...

Prologis, Inc. is the global leader in logistics real estate. In partnership with our customers and our communities, we develop modern, high-quality properties that set the standard for innovative building design and sustainability. Prologis owns or has investments in properties and development projects of ~1.2 billion square feet in 19 countries and enables...

**A Place Where People Matter - Growing our People to Grow Our Business** We’re thrilled that you are exploring career opportunities where you can continue to make a positive difference every day to **keep our communities healthy, fed, clean and safe.** **Primary Purpose**: The Senior Analyst, Treasury will play a key role in supporting the company’s...

Treasury Analyst - Mexico City, Mexico **This role is based at our corporate office in Mexico City, Mexico** Our Corporate Finance team serves as a critical business partner responsible for managing all global activities related to financial performance, accounting, and tax. As Treasury Analyst you would be responsible for managing and performing all...

**Treasury Analyst** **Aufgaben** - 1. Review, validation and confirmation of payment requests from operational areas, as well as variable and non variable administrative payments. - 2. Daily scheduling for payments, as we as notifying and sending payment vouchers. - 3. Manage and control of different banking portals (Maintenance and control of accounts)E -...

In The Coca-Cola Company’s Finance Hub, we are a world-class partner, providing tech-enabled, data-driven insights to our stakeholders, enabling business and operational decision-making. All core processes within the Finance Hub aim to drive improvement to overall shareholder value. As a team, we foster a culture of partnership, integrity, and...

**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...

Descripción del empleo Treasury analyst responsibilities includes: Cash forecasting : Forecast Integration from operative areas, accuracy validation and accuracy improvements follow up with the internal clients. Payment execution : Requirements validation, FX currency needs definition, payment file conciliation between SAP vs Bank Platforms,...

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,...

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to...

**About Wallenius Wilhelmsen: **We are a leading global provider of cargo and logistics services, operating in the RoRo (roll-on/roll-off) segment. Our vision is to be the best and most competitive player in the industry.**Job Title:** Financial Analyst Trainee - Querétaro**Salary:** The estimated salary for this role is $25,000-$35,000 per year, depending...

The Cash Management Sales Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the...

OverviewTreasury plays a pivotal role in our organization's financial strategy, ensuring efficient cash flow and effective risk management.We are seeking an experienced Treasury Analyst to join our team in Mexico, providing expert support for our North America region.Job Description:A key responsibility of this role is to enhance treasury processes and...

The main purpose of this position is to provide assistance to customers in their day to day treasury operations and support the Client Service Account Managers (CSAMs) in the transactional requirements of their portfolio. As a Client Service Transactional Analyst, you will conduct research and analysis in order to respond to internal/external transactional...

¡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...