Treasury Specialist

Job OverviewWe are seeking a highly motivated and self-driven Treasury Financial Solutions Specialist to join our team at Bank of America. In this role, you will play a critical part in supporting our Treasury Sales Officers in managing and growing Global Corporate client relationships.

Job Overview: We are seeking an experienced Financial Operations Specialist to join our team at General Electric. This role will support treasury payment infrastructure and bank reporting, as well as Online Banking, Bank Administration, and other Treasury Transaction Services processes.

**Job Description Summary**: Responsible for payment support activities across multiple payment systems working cross functionally in collaboration with various other Treasury and GE Business teams. Provide payment expertise and reporting in global manual and automated payment and solutions for businesses. Responsible for identifying improvement and...

**Job Description Summary**: Responsible for payment execution and technical support activities across multiple payment categories working cross functionally in collaboration with various other Treasury and GE Vernova Business teams. Provide payment expertise in structuring efficient banking details and solutions for internal and external clients. Developing...

Nemak is a leading manufacturer of automotive parts, dedicated to developing technological solutions that make sustainable mobility possible. With a presence in multiple locations, we are committed to working together across disciplines to drive innovation and shape the future of automotive lightweighting.We are currently seeking an experienced Senior IT...

Why Choose Gm Financial?Gm Financial International Operations conducts business in diverse markets worldwide, offering a wide range of wholesale and retail automotive financing products to dealers and their customers. Our strength lies in tailoring our products to meet unique dealer needs, consumer preferences, and national requirements in local...

Mekra Lang México empresa de giro automotriz ubicada en Parque Industrial Vynmsa, Escobedo, Nuevo León, solicita Treasury specialist. **Requeriments**: - Accounting Degree, Financial Reporting Standards (NIF) - +5 years experience in Treasury activities, Cash Flow, Analysis finance. In general Accounting and NIF. - Proficient with MS Office - strong...

Location: Monterrey, Nuevo Leon, Mexico - Requisition ID: 42495 - Department: Business Nemak is dedicated to developing technological solutions that make **sustainable mobility possible.** We are committed to **working together** across disciplines to drive **innovation** and to shape the future of **automotive** **lightweighting.** **IT Applications Sr...

Mekra Lang, a Mexican auto parts company based in Nuevo Leon, is seeking an Accounts Payable Specialist.**Job Overview:**The ideal candidate will have +5 years of experience in accounts payable, treasury activities, cash flow analysis, and AP reporting. Proficiency in MS Office, especially Excel, is required. Additionally, the candidate should have excellent...

**Company Overview:**">Ge Vernova Finance is a leading financial institution providing innovative banking solutions to businesses.

**Objective** Subject Matter Expert for IT Finance Solutions focused on Accounts Receivables, Payables, Treasury and others impacting NWC Advice on technological and process recommendations to support Finance & Controlling solutions evolution, alignment to busienss strategy, embrace digitalization and end to end best practices. **Main Responsibilities** -...

**Essential Responsibilities**: - Cash positioning and Forecasting tasks at account level for all LATAM legal entities in scope. - Execution of funding operations either same currency or cross currency via Spot trade. - Cash investments ops when temporary excess cash is identified. - Analyzing Actual cash movements vs forecast data and providing feedback...

About the Role:Celekta is seeking a highly skilled AP Efficiency Specialist to join our Finance Shared Services North America team. As an AP Efficiency Specialist, you will be responsible for carrying out specific processes to improve productivity and efficiencies in the AP function. You will ensure that all activities and processes conform to company...

Mekra Lang México empresa de giro automotriz ubicada en Parque Industrial Vynmsa, Escobedo, Nuevo León, solicita Accounts payable specialist. **Requeriments**: - Associates Degree in Accounting or relevant experience - +5 years experience in Accounts Payable, Treasury activities, Cash Flow, Analysis AP Reporting - Proficient with MS Office - strong...

Mekra Lang México empresa de giro automotriz ubicada en Parque Industrial Vynmsa, Escobedo, Nuevo León, solicita Accounts payable specialist. **Requeriments**: - Associates Degree in Accounting or relevant experience - +5 years experience in Accounts Payable, Treasury activities, Cash Flow, Analysis AP Reporting - Proficient with MS Office - strong...

Job Description:Nord Anglia Education is a leading international school group with campuses around the world.We are committed to providing a world-class, safe, and happy environment where children can thrive and learn. Our commitment to safeguarding and promoting the welfare of all our pupils is unwavering.In this role, you will have regular unsupervised...

**Job Description Summary**: As part of this role, will be responsible for statutory local payments, operating forecasts/reviews based on calendars, printing checks, ensure 100% of payroll deliverables are provided in an accurate manner based on calendars, support payroll audits, analyze payroll accounting data, across Latin American countries (Mexico &...

Job DescriptionThis role is responsible for ensuring the accuracy and completeness of general ledger transactions, maintaining compliance with US and Mexican accounting rules.Key ResponsibilitiesPrepares reconciliations of asset and liability accounts, including cash accounts, accruals, banks, sales, travel, payroll, and fixed assets, to ensure General...

**Company Overview** Omni Logistics is a privately-owned, multibillion-dollar global tech-enabled logistics solutions provider with 5,000 employees in more than 100 locations serving the complex supply chain needs of nearly 7,000 customers. Omni Logistics goes beyond traditional global freight transport to provide technology-enabled customized supply chain...

**Location** - Monterrey, Mexico **Job ID** - 0000016863 **Category** - Finance **Ready to embark on an exciting journey with us? Join us in a pivotal role as an AR Senior Specialist, where your expertise will significantly impact our AR credit processes!**: **In this dynamic position, you will spearhead and coordinate credit management projects on both...