Treasury Specialist

**Treasury Specialist****Your Responsibilities**Shape the Future of Global Trade with LeschacoAt Leschaco, our mission goes beyond logistics.We are committed to shaping a sustainable business world for future generations by connecting industries and people through responsible, reliable solutions.Our values—appreciation, openness, reliability,...

KAVAK is the number one e-commerce in the purchase and sale of pre-owned vehicles and the** private startup with the highest valuation in Latam.** Kavak is also the first Unicorn Company in the history of Mexico, but **its current value is US$8.7B**, that is, almost 9 unicorns together. **Our team is the number one priority. **We like to imagine the...

About the Job:This role is responsible for supporting the overall Treasury transformation goals, including shared services enablement and process simplification/optimization across the board.As a Corporate Treasury Operations Specialist, you will be responsible for providing functional assistance for the apps and systems at Carrier.You will work closely with...

About the RoleThe Treasury Front Office Manager will oversee daily cash positioning across multiple currencies, ensuring timely funding of accounts, execution of FX transactions, investment strategies, and trade settlements.

**Qualifications**:- Bachelor's degree required (Accounting, economic, administration).- 3 years of experience in Treasury, bank, reconciliations, management of bank portals, cash flow reports and SAP.- Numerical analysis skills.**Technical Competencies**:- Accounting skills to analyze the regular accounting records.- ERP experience.- Advance English and...

About The RoleThe Senior Value & Solutions Engineer will combine deep treasury expertise with consultative sales skills to drive business value and develop strategic cases for change.This role requires a strong understanding of corporate cash & liquidity management, financial risk management (FX and interest rate hedging), and treasury technology...

**JOB DESCRIPTION** This role partners very closely with the Wholesale Payments FIG Sales team who have the direct origination responsibility for Trade as well as Treasury Services business for FI clients in Latin America and support for Americas. The LATAM Trade PSS will report to the VP FIG trade sales for LATAM and will work intensively with FIG Sales on...

About Our Team:Our team at Plata Card is dedicated to becoming the primary financial relationship of Mexican consumers. As a Treasury Front Office Manager, you will be part of a dynamic team that rewards financial life through inclusion, simplicity, convenience, trust, and security.Job Description:You will be responsible for:Market Monitoring: Stay...

We're looking for a Cash Management Specialist to join our team and contribute to the transformation of our corporate Treasury back-office operations into efficient workflows similar to those of a banking institution.About the Role:Assist in the development and implementation of treasury operations workflows, ensuring seamless domestic and cross-border...

Job SummaryWe are seeking a highly skilled Financial Planning Specialist to join our team at CTG Latam. As a key member of our finance department, you will be responsible for creating and updating financial models, managing cash flow, and ensuring compliance with internal control frameworks.Key ResponsibilitiesCreate and maintain accurate financial forecasts...

About the JobThe primary purpose of this role is to support the end-to-end delivery of projects and changes within the domain. The IS Senior Specialist will provide technical knowledge to support the business for various applications, including SAP FI (Accounting), CO (Controlling), PS (Project System), TR (Treasury), SAP RE-FX (New Lease Accounting),...

Key ResponsibilitiesAs a Senior Interest Rate Risk Specialist, you will be responsible for the assessment of interest rate risk in our banking book. This includes:Ensuring that structural interest rate risk in the banking book is appropriately approved, valued, and controlled within approved limits.Executing and distributing reports implemented by Global...

Dawn Foods is a global leader in bakery manufacturing and ingredients distribution. As the partner of choice for inspiring bakery success, we help customers grow their business through meaningful partnerships, research-driven insights and innovations, and products and expertise they can depend on. As a family-owned company, our commitments to our people,...

**Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 6th largest financial group in the world. Across the globe, we’re 160,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

¿Dónde vas a trabajar?Gestora líder en inversiones de Private Equity dentro del lower mid-market.Con cerca de €1.0bn de activos bajo gestión y tres estrategias principales: fondos de Private Equity, Co-inversiones y NAV Financing.¿Qué harás en tu nuevo puesto?Gestión de la tesorería de todos los fondos de inversión.Cuadre de flujos de caja, Uses...

We are looking for a highly skilled CFO Business Solution Specialist to join our team at SAP SE.The successful candidate will have a strong background in SAP S/4 HANA Finance and Office of the CFO, with expertise in core finance modules and other SAP Finance areas such as treasury, cash, planning, budgeting, and consolidation.This role requires excellent...

About the RoleThis exciting opportunity is for a self-motivated P2P Analyst with a minimum of 2 years of experience in invoice processing, controls management, audits, and treasury functions. The ideal candidate will demonstrate proficiency in handling end-to-end P2P processes independently, ensuring compliance, accuracy, and efficiency.Responsibilities and...

**Responsibilities**: - Provides direct sales support to Treasury Consultants in covered markets. Position is focused on revenue generating activities associated with the sale of Treasury Products and Services. Activities may include: preparing proposals and pricing analysis, assist with RFPs and presentations, coordinate credit approvals and exception...

Job OverviewWe are seeking a highly skilled Kyriba Business Analyst to join our Digital Technology team at Carrier Mexico. The successful candidate will be responsible for supporting treasury projects, analyzing requirements, and developing technical solutions to drive business success.

Role Overview:The Treasury Analyst will play a critical role in managing the Company's finance and treasury functions, ensuring robust daily operations and delivering high-standard customer service to internal and external stakeholders.Key Responsibilities:Develop a deep understanding of the Company's fund flows, analyzing trends and potential areas for...