Treasury Risk Analyst

Publicada jueves, 06 de junio de 2024 TREASURY ANALYST IMPORTANTE EMPRESA DEL SECTOR BANCARIO Ciudad de México, CDMX, México Full Time Tesorería Escolaridad Licenciatura terminada Experiência 1-3 años Nível del puesto Analyst Monitor the level of market risk of the Bank's portfolio. Verify that the interests generated by the investments made are...

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...

As Treasury Analyst you will manage the cash flow, back accounts administration, handle electronic bank, accounting records, payments to suppliers, follow up and review with all responsible areas. You will work (home office and CDMX office) and will report to the Treasury Chief. Key Responsibilities: - Prepare the cash flow. - Treasury accounting...

Marsh is the world’s leading insurance broker and risk adviser. With over 35,000 colleagues operating in more than 130 countries, Marsh serves commercial and individual clients with data driven risk solutions and advisory services. Marsh is a business of Marsh & McLennan Companies (NYSE: MMC), the leading global professional services firm in the areas of...

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,...

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...

**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...

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...

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...

Gerente de Tesorería treasury manager **Your new company** International Company form the paint and coating manufacture industry is looking for their new Treasury Manager. **Your new role** As a Treasury Manager your main responsibilities will be: To perform key treasury functions including financial risk management analysis, cash management, banking, and...

Pluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee helps companies attract, engage, and retain talent thanks to a broad range of solutions across Meal & Food, Wellbeing, Lifestyle, Reward & Recognition, and Public Benefits. Powered by leading technology and more than 5,000 engaged team members, Pluxee acts as...

**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...

** Treasury/Risk Management - DXC Technology - 100% Remote in Mexico ** People in Corporate Functions make DXC a well-run and high-functioning organization. Each team contributes to DXC's success and each individual delivers world class service and has opportunities to grow and learn. **About this role** In this position you will be supporting the...

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...

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 -...

En **Mendel** decidimos seguir creciendo el equipo para seguir cumpliendo con nuestro propósito de devolverle agilidad a las grandes compañías en Latinoamérica y esto solo será posible teniendo al mejor talento!! **¡Modernicemos las finanzas corporativas juntos!** Mendel está en búsqueda de un **Treasury & Accounting Analyst **que se sume al equipo...

Location: MX - Central Office - Santa Fe Goodyear Talent Acquisition Representative: SONIA NIETO Sponsorship Available: No Relocation Assistance Available: No LI-SN1 **Primary Purpose** - Daily position of banks and local investment, purchase and sale of currencies, as well as hedging, manages operating liquidity requeriments supporting cash management...

**Hungry, Humble, Honest, with Heart.** **The Opportunity** Nutanix is seeking a Treasury Manager to join our Finance team. As a Treasury Manager, you will play a key role in managing various Treasury functions—cash, banking relationships, investments, foreign exchange, and risk management such as insurance—while also supporting tax compliance and...