Treasury Risk 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...

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,...

About Us">At 09516 Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex, we're committed to providing exceptional financial services to our clients. Our team of professionals works diligently to ensure that every transaction is processed with precision and care.">About the Role">We're seeking a highly skilled Treasury Products Analyst to...

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...

**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...

The Draslovka group is looking for an enthusiastic Finance professional to work in our Treasury, Credit Risk Team. The Junior Treasury Analyst will be responsible for keep updated the customer accounts for all legal entities in the group. This position will interact on a frequent basis with the Commercial team to ensure that disputes are promptly resolved...

**About Us**Recurrent Energy is a leading global development and power services business, wholly-owned by Canadian Solar Inc. We leverage our in-house energy expertise to develop, own, and operate utility-scale solar and energy storage projects worldwide.**Job Title:** RIM LATAM Analyst**Department:** Risks & Investment Management**Reports to:** Senior...

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...

Treasury Financial AnalystAt LESCHACO, we are seeking a highly skilled Treasury Financial Analyst to join our team. The successful candidate will be responsible for reviewing and validating payment requests, scheduling payments, and managing banking portals. Key responsibilities include:Review and validate payment requests from operational areasSchedule...

Job Description:We are seeking an experienced professional to join our team as a Risk Governance & Controls Officer, Global Treasury Strategist.Key Responsibilities:Report functionally to the Regional Head of Risk Governance and Control and locally to the Treasurer in Mexico.Support the Risk Governance and Control team in completing central and globally...

The Treasury Products Analyst is an intermediate level position responsible for facilitating the clearance, settlement, and investigation of client securities and derivatives transactions. This role is part of the Operations - Transaction Services team at Citigroup Inc.Key Responsibilities:Process securities transactions and provide analytic input for...

**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...

Job Summary: We are seeking a highly skilled Financial Analyst to join our team in the Treasury Products department. The successful candidate will be responsible for ensuring the accurate registration of products operated in Bank and Brokerage House.Key Responsibilities:Validate daily operating base vs. accounting by productIdentify and resolve discrepancies...

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...

Job SummaryConstellation Brands is seeking a skilled Treasury Analyst to support the company's cash management activities for the Beer Division. The successful candidate will be responsible for preparing Know Your Customer bank documentation, managing bank portals, and assisting in cash operations and daily liquidity management.Key ResponsibilitiesInteract...

About Univar SolutionsWe are a global leader in the distribution of specialized and hard-to-find chemical products. With a global network of over 10,000 employees, we serve the world's most essential industries.Estimated Salary: $80,000 - $110,000 per yearTreasury Analyst Job DescriptionThe Senior Treasury Analyst will play a key role in supporting the...