Treasury Analyst

hace 6 meses


Monterrey, México Envia.com A tiempo completo

**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



  • 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...


  • 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...

  • Senior Treasury Analyst

    hace 4 semanas


    Monterrey, Nuevo León, México Heineken A tiempo completo

    **Company Overview**Heineken is a global brewing company that values continuous improvement of treasury processes and promotes excellence in all its operations. **Job Summary**We are seeking a skilled Senior Treasury Analyst to join our team in the Americas region. The successful candidate will be responsible for promoting excellence and continuous...

  • Treasury Analyst

    hace 8 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 Analyst

    hace 6 meses


    Monterrey, México Wabtec A tiempo completo

    Wabtec 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...


  • Monterrey, México GM Financial A tiempo completo

    Why 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...


  • Monterrey, México Heineken A tiempo completo

    Acts as a central point of contact for inquiries and escalations for activity-related questions. Promotes excellence and continuous improvement of treasury processes


  • Monterrey, Nuevo León, México Envia A tiempo completo

    **About the Company:** Envia, a dynamic company in the logistics and e-commerce industry, seeks an experienced Treasury Analyst to join its team. As a key player in the company's financial operations, you will play a vital role in ensuring the company's financial stability and facilitating strategic decision-making.**Salary and Benefits:** The successful...


  • Monterrey, México GM Financial A tiempo completo

    Why 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...


  • Monterrey, Nuevo León, México Gm Financial A tiempo completo

    About GM Financial:">GM Financial is a global leader in automotive financing, with operations in Latin America and China. Our international business offers a wide range of wholesale and retail automotive financing products to dealers and their customers.Our International Business:We tailor our products to meet the unique needs of local markets, ensuring that...


  • Monterrey, Nuevo León, México Gm Financial A tiempo completo

    About Gm FinancialGm Financial is a leading international automotive financing company operating in Latin America and China. Our business model focuses on providing tailored wholesale and retail automotive financing products to dealers and their customers, catering to unique market needs.Our Accounting department plays a vital role in organizing financial...


  • Monterrey, Nuevo León, México Heineken International B.V. A tiempo completo

    Descripción del PuestoTreasury Analyst - Un papel clave en la gestión financiera de Heineken International B.V.Se busca un experto en gestión financiera para ocupar el puesto de Treasury Analyst dentro de nuestra empresa. En esta posición, serás responsable de realizar pagos de impuestos, nóminas y gestionar bancas electrónicas, altas/bajas de...

  • Treasury Analyst

    hace 3 meses


    Monterrey, México Heineken International B.V. A tiempo completo

    Actividades principales: - Realización de pagos de impuestos. - Pagos de nóminas. - Manejo de bancas eletronicas. - Administración de altas/bajas de firmates. - Administración de Toker bancarios. - Gestión de apertura de cuentas bancarias. **Requisitos**: - Carrera profesional terminada. - Nível de Excel: Intermedio/Avanzado. - Nível de inglés:...


  • Monterrey, México GM Financial A tiempo completo

    Why 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...


  • Monterrey, México Heineken International B.V. A tiempo completo

    Actividades: - Registros contables - Asegurar la entrega precisa y oportuna de los procesos que cumplen o exceden los SLAs - Reconciliación de cuentas bancarias en sistema - Actividades en el proceso de cierre de mes - Impulsar la excelencia y mejora continua de los procesos de tesorería **Requisitos**: - Inglés intermedio+ - Manejo de excel - Manejo...


  • Monterrey, México GM Financial A tiempo completo

    Why 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...


  • Monterrey, México AutoZone A tiempo completo

    **Position Purpose** Performs daily and weekly cash flow projections, review daily investment balances. Manage armored car company operations, review billing charges and the delivery of the supply materials to the stores in order to the deliver cash in banks on time. Support Brazil office in first petty cash request and new bonds for the new stores...


  • Monterrey, México Divelement Web Services A tiempo completo

    Divelement is a strategic technical partner to clients. We collaborate with like-minded organizations to build and develop technologies, bringing vision to reality. The Payroll and Accounting Analyst is an integral addition to Divelement’s mighty team. The Payroll and Accounting Analyst will work closely with our PeopleOps and Finance team to gather...


  • Monterrey, Nuevo León, México Gm Financial A tiempo completo

    About the Role:The Bank Coordinator Analyst plays a crucial role in overseeing all operational and accounting activities related to bank payments and transfers for Mexico and Peru. This position is part of the Treasury operations and requires active participation in Finance Shared Services projects and efficiency initiatives.Key Responsibilities:Download...

  • Accounting Analyst

    hace 2 meses


    Monterrey, México British American Tobacco A tiempo completo

    **BAT is evolving at pace into a global multi-category business. With products like VELO, VUSE and GLO we are on a mission to decrease the health impact of our industry** **To achieve our ambition, we are looking for colleagues who are ready to Be The Change. Come, join us on this journey!** **British American Tobacco** **México **has an exciting...