Treasury Analyst
hace 3 meses
**What do we expect from you in the area?** As a Treasury Analyst, you will ensure solid and efficient financial management, safeguarding the company's financial stability and enabling it to focus on its core operations related to cash flow and financial obligations.
**We offer**:
- Base salary $20,000.00-$25,000.00.
- Direct employment with our company.
- Paid training.
- Legal benefits.
- Working hours Monday to Friday from 09:00 a.m. to 06:00 p.m.
- Work area: El Obispado, Monterrey, N.L.
- Courses for professional development.
- 50% coverage of major medical expenses and life insurance.
- Payroll advance for the days worked.
- Opportunity for development, growth, and career planning.
**It is very important for us that you meet the following requirements**:
- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum of 4 years of experience in the position.
- Experience in General Accounting.
- Intermediate/Advanced Excel skills.
- Advanced English.
- Experience using Contpaqi and electronic banking platforms.
- Office Software Suite Management.
**What activities will you be responsible for?**
- Supervising and controlling the company's cash flow, ensuring sufficient liquidity to cover daily operations and debt payments.
- Analyzing short and long-term financial projections to assist in the company's strategic decision-making.
- Maintaining relationships with financial institutions and negotiating rates and services.
- Efficiently managing multiple bank accounts.
- Performing bank reconciliations.
- Generating invoices.
- Writing checks.
- Optimizing cash flow by identifying improvement opportunities in cash management, collection, and payment processes.
- Identifying and mitigating potential financial risks, such as those related to exchange rates, interest rates, or liquidity.
- Ensuring financial operations comply with internal and external financial regulations and policies.
- Making accounting entries and closures.
- Generating financial reports.
- Working with other departments to coordinate and optimize the company's financial operations.
Join our dynamic team and be part of the exciting transformation of the logistics, technology, and e-commerce industry as a **Treasury Analyst.**
Tipo de puesto: Tiempo completo
Salario: $20,000.00 - $25,000.00 al mes
Horario:
- Lunes a viernes
Lugar de trabajo: Empleo presencial
-
Treasury Operations Analyst
hace 5 meses
Monterrey, México General Electric A tiempo completo**Job Description Summary**: The role, Treasury Operations Analyst, is a member of the Treasury team of GE Aerospace. The role will be responsible for supporting treasury payment infrastructure and bank reporting, support Online Banking, Bank Administration, and other Treasury Transaction Services processes. Roles and Responsibilities - Support payment...
-
Treasury Financial Analyst
hace 7 días
Monterrey, Nuevo León, México Wabtec A tiempo completo{"title": "Treasury Analyst Position", "description": "At Wabtec Corporation, we are committed to taking on the world's toughest challenges. As a Treasury Analyst, you will play a critical role in managing our company's budget and investments, ensuring we meet our financial objectives.Key Responsibilities:Manage cash position and prepare cash forecasts to...
-
Treasury Operations Analyst
hace 4 meses
Monterrey, México General Electric A tiempo completo**Job Description Summary**: The role, Treasury Operations Analyst, is a member of the Treasury team of GE Aerospace. The role will be responsible for supporting treasury payment infrastructure and bank reporting, support Online Banking, Bank Administration, and other Treasury Transaction Services processes. Roles and Responsibilities - Support payment...
-
Treasury Analyst
hace 4 meses
Monterrey, México Polaris Inc. A tiempo completoAt Polaris Inc., we have fun doing what we love by driving change and innovation. We empower employees to take on challenging assignments and roles with an elevated level of responsibility in our agile working environment. Our people make us who we are, and we create incredible products and experiences that empower us to THINK OUTSIDE. - JOB...
-
Treasury Financial Analyst
hace 2 semanas
Monterrey, Nuevo León, México International Automotive Components A tiempo completo**Job Summary**International Automotive Components is seeking a highly skilled Treasury Financial Analyst to support the management of regional liquidity, and corporate banking processes and controls.**Key Responsibilities**:• Support day-to-day operational treasury activities, ensuring seamless execution of financial transactions and maintaining accurate...
-
Treasury Cash Analyst
hace 7 días
Monterrey, Nuevo León, México Ge Vernova A tiempo completoJob Description SummaryGe Vernova is seeking a highly skilled Treasury Cash Analyst to join its team. As a key member of the Treasury team, you will be responsible for managing cash and treasury operations, ensuring the company's financial stability and growth.This role sits within the Cash Operations function under the Region Lead Americas, with the...
-
Junior Treasury Systems Analyst
hace 2 semanas
Monterrey, Nuevo León, México Ebury A tiempo completoAbout the RoleWe are seeking a highly motivated and detail-oriented Treasury Systems Analyst to join our team at Ebury. As a key member of our Treasury team, you will be responsible for maintaining the integrity of our Treasury core systems, interfaces, and environments.Key Responsibilities:Maintain the correct configuration of Quantum, Finastra, 360T,...
-
Treasury Analyst
hace 5 meses
Monterrey, México International Automotive Components A tiempo completo**General description of the job** Support the management of regional liquidity, and corporate banking processes and controls. **Responsibilities**: - Support day-to-day operational treasury activities. - Support the monitoring of proper controls over company funds, payment, and banking environments. - Assist in the Administration of electronic banking...
-
Treasury Financial Analyst
hace 2 semanas
Monterrey, Nuevo León, México Ge Corporate A tiempo completo**Job Summary:** We are seeking a highly motivated and detail-oriented individual to join our Treasury team at Ge Corporate as a Treasury Intern. This role will provide support to our daily Treasury activities, focusing on forecasting and funding operations for all legal entities in the LATAM scope.**Key Responsibilities:**Provide support on daily funding...
-
Treasury Analyst Americas
hace 5 meses
Monterrey, México Heineken A tiempo completoActs as a central point of contact for inquiries and escalations for activity-related questions_ - Promotes excellence and continuous improvement of treasury processes_
-
Treasury Analyst
hace 4 meses
Monterrey, México Wabtec A tiempo completoWabtec Corporation is a leading global provider of equipment, systems, digital solutions and value-added services for freight and transit rail. Drawing on nearly four centuries of collective experience across Wabtec, GE Transportation and Faiveley Transport, the company has unmatched digital expertise, technological innovation, and world-class manufacturing...
-
Treasury Accounting Analyst
hace 3 meses
Monterrey, México GM Financial A tiempo completoWhy GMF?: GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences...
-
Treasury & Debt Capital Markets Sr. Analyst
hace 7 días
Monterrey, Nuevo León, México Gm Financial A tiempo completoAbout the RoleThe **Treasury & Debt Capital Markets Sr. Analyst** is a key member of the Gm Financial team, responsible for managing cash flows, funding needs, and bank relationships in Peru. This role requires strong analytical skills, attention to detail, and the ability to work under tight deadlines.Key ResponsibilitiesDevelop and maintain daily cash...
-
Teminc Treasury Americas Analyst
hace 5 meses
Monterrey, México Heineken A tiempo completoActs as a central point of contact for inquiries and escalations for activity-related questions. Promotes excellence and continuous improvement of treasury processes
-
Treasury Financial Analyst
hace 2 semanas
Monterrey, Nuevo León, México Envia A tiempo completo**About the Role**As a Treasury Financial Analyst at Envia, you will play a crucial role in ensuring the company's financial stability and efficiency. Your primary responsibility will be to oversee and manage the company's cash flow, ensuring sufficient liquidity to cover daily operations and debt payments.**Key Responsibilities**• Supervise and control...
-
Treasury & Debt Capital Markets Sr. Analyst
hace 4 meses
Monterrey, México GM Financial A tiempo completoWhy GMF?: GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences...
-
Financial Analyst
hace 2 semanas
Monterrey, Nuevo León, México Wabtec A tiempo completoAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Wabtec Corporation. As a key member of our finance department, you will be responsible for managing our company's budget and investments, ensuring that our financial objectives are met.Key ResponsibilitiesCash Position and Forecasting: Prepare and manage cash forecasts to...
-
Financial Policy Analyst
hace 7 días
Monterrey, Nuevo León, México Trouw Nutrition A tiempo completoJob SummaryWe are seeking a highly skilled Financial Policy Analyst to join our team at Trouw Nutrition. As a key member of our Finance department, you will play a critical role in shaping our financial strategy and ensuring compliance with global policies.Key ResponsibilitiesPolicies and Compliance: Interpret and apply financial policies within the Finance...
-
Accounting Analyst
hace 2 semanas
Monterrey, Nuevo León, México International Automotive Components A tiempo completo**Job Summary**As an Accounting Analyst at International Automotive Components, you will provide critical support to the Accounting Manager in the finance department to ensure accurate and timely financial reporting. This role requires a detail-oriented individual with excellent analytical and organizational skills.**Key Responsibilities**• Assist in the...
-
Treasury Analyst
hace 4 semanas
Monterrey, México HEINEKEN A tiempo completoActividades: - Registros contables. - Asegurar la entrega precisa y oportuna de los procesos que cumplen o exceden los SLA´s. - Reconciliación de cuentas bancarias en sistema. - Participación en el proceso de cierre de mes. - Actuar como punto central de contacto para consulta y escalamientos para preguntas relacionadas con la...