Treasury Analyst

hace 1 semana


Ciudad de México DXC Technology A tiempo completo

Our DXC account teams advise, create, orchestrate, and drive value for customers by bringing the best of DXC to our customers. Customers ask us to help them solve their most critical technology needs and we proactively share relevant ideas, insights, and experience to create a plan for addressing those needs._

**About this role**:
Provides and uses cash and other financial instruments to help manage short-term liquidity needs. Handles cash management, working capital, foreign currency management, and money market investment. Identifies and manages financial, organizational, and operational risks. Assists with the development of organizational financial policies, conducts special economic model analysis and assessments, and works with other units within the Finance function.

**What You’ll Do**:

- Analyzes financial data to summarize findings, draw conclusions, and make treasury program recommendations to project teams.
- Contributes to treasury projects that impact the organization in multiple countries, regions, and/or businesses.
- Is accountable for impact analysis of treasury programs and initiatives.
- Manages treasury projects within the function by aligning programs and processes with overall finance function priorities.
- Assists with priority projects as needed and provides review and recommendations on current treasury processes and technologies that facilitate operational efficiencies.
- Works with tax, legal, and audit functions on areas related to tax planning, foreign exchange, risk management, and treasury solutions.
- Develops relationships with key business and functional leaders.

**Who you are**
- First-level university degree or equivalent experience; advanced university degree preferred.
- Typically, 6+ years of related experience in finance, audit, and/or accounting.
- Relevant certification preferred.
- In addition to the basic qualifications noted above, we find that individuals who are successful in this role have:_
- Strong systematic understanding of treasury processes, as well as other finance functions.
- In-depth knowledge of the legal and regulatory environment as it relates to treasury activities.
- Excellent communication, leadership, and influence skills.
- Strong financial and business acumen.
- Strong project management, problem-solving, analytical, and strategic thinking skills.
- Advanced knowledge of Microsoft Office tools, particularly PowerPoint and Excel.
- Joining DXC connects you to brilliant people who embrace change and seize opportunities to advance their careers and amplify customer success. At DXC we support each other and work as a team — globally and locally. Our achievements demonstrate how we deliver excellence for our customers and colleagues. You will be joining a team that works to create a culture of learning, diversity, and inclusion and are dedicated to strong ethics and corporate citizenship._
- At DXC we have a People First strategy and a Virtual First model. In managing COVID-19, our actions are focused on the health, safety, and well-being of our colleagues and their families and our approach is to encourage and support masking, testing, and vaccination. The majority of our workforce now works remotely and will continue to do so. We recognize that requirements and availability around masking, testing, and vaccination vary by location, and we continue to monitor and conform with government regulations and customer requirements specific to each location._


  • Treasury Analyst

    hace 5 días


    Ciudad de México PPG A tiempo completo

    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...

  • Treasury Analyst

    hace 2 días


    Ciudad de México, Ciudad de México Barclays A tiempo completo

    About TreasuryTreasury 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 roleThe main purpose of the Treasury analyst role is to...

  • Treasury Analyst

    hace 4 semanas


    México Barclays A tiempo completo

    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...

  • Sr Treasury Analyst

    hace 2 meses


    Ciudad de México Schneider Electric Gruppe A tiempo completo

    Job Description - Sr Treasury Analyst (008W97) Sr Treasury Analyst - 008W97 Discover the opportunity to join an international, dynamic, and responsible company that fosters the development of all its people around the world. Every day, we empower employees to achieve more and experience exciting careers. Find out how our values and unique position make...

  • Treasury Sr. Analyst

    hace 4 semanas


    Ciudad de México Stori Card - MX A tiempo completo

    The Role: As a Sr. Analyst on the Treasury team, you will be responsible for ensuring highly effective and efficient cash management in the business by monitoring, reporting, and forecasting business funding and liquidity needs. You will be managing cash transactions and cross-entity liquidity, executing funding operations and investment strategies, and...


  • Ciudad de México Draslovka A tiempo completo

    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...


  • Ciudad de México, Ciudad de México Kellogg Company A tiempo completo

    As a Senior Treasury Analyst The primary function of this role is to further strengthen the Treasury function, by assisting the manager with the day to day cash management and foreign currency, accounting and reporting processes, to ensure the delivery of timely and accurate monthly results, and by supporting the implementation of Treasury related projects,...


  • Ciudad de México, Ciudad de México Carrier Transicold Polska Sp. z o.o. A tiempo completo

    Technical Business Analyst, Treasury & Finance page is loaded Technical Business Analyst, Treasury & Finance Apply locations LOC5001: Carrier - Plant A, Galeana 469 Ote, Santa Catarina, 66350 Mexico time type Full time posted on Posted 2 Days Ago job requisition id Country: Mexico Location: LOC5001: Carrier - Plant A, Galeana 469 Ote, Santa Catarina,...

  • Treasury Analyst

    hace 2 semanas


    México Charger Logistics Inc A tiempo completo

    Job Title: - Treasury Analyst- Location: - Santiago de Querétaro, Mexico- Category: - Accounting and finance- Experience: - Entry-Level**Job Description**: **_We’re proud to say we’ve been named one of "Super Empresas Expansión 2024 Top Companies"_** Charger logistics Inc. is a world - class asset-based carrier with locations across North America....

  • Treasury Risk Analyst

    hace 3 semanas


    Ciudad de México Citi A tiempo completo

    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,...

  • Treasury Risk Analyst

    hace 1 semana


    Ciudad de México Citi A tiempo completo

    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,...

  • Senior Treasury Analyst

    hace 3 semanas


    México Kellogg Company A tiempo completo

    As a **Senior Treasury Analyst** The primary function of this role is to further strengthen the Treasury function, by assisting the manager with the day to day cash management and foreign currency, accounting and reporting processes, to ensure the delivery of timely and accurate monthly results, and by supporting the implementation of Treasury related...

  • Treasury Analyst

    hace 6 días


    Ciudad de México TD SYNNEX A tiempo completo

    **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...


  • Santiago de Querétaro, Querétaro de Arteaga, México Kellanova A tiempo completo

    If you're ready to bring your A-game, come join the treasury team as a Senior Treasury Analyst. You'll be responsible for enhancing the Treasury function, supporting the Director with daily cash management, foreign currency transactions, risk management, and financial reporting to ensure accurate monthly results are delivered on time. This position, based in...


  • Ciudad de México, Ciudad de México 09522 Citibanamex Afore, S.A de C.V., integrante del Grupo Financiero Citibanamex A tiempo completo

    Responsibilities: Verify the correct registration of banking operations and follow up on reconciliation items. Ensure that all treasury operations are accurately reflected in the accounting system in a timely manner. Monitor the balance of checking accounts used for customer transactions. Ensure timely payment compliance and maintain sufficient account...

  • Treasury Senior Analyst

    hace 3 semanas


    Santiago de Querétaro, México WomenTech Network A tiempo completo

    If you’re ready to bring the best, come join the treasury team team as a Senior Treasury Analyst . You’ll be responsible for strengthen the Treasury function, by assisting the Director with the day to day cash management and foreign currency, commodities, risk and accounting and reporting processes, to ensure the delivery of timely and accurate monthly...

  • Treasury Senior Analyst

    hace 4 semanas


    Santiago de Querétaro, México Kellogg A tiempo completo

    If youre ready to bring the best, come join the treasury team team as a Senior Treasury Analyst . Youll be responsible for strengthen the Treasury function, by assisting the Director with the day to day cash management and foreign currency, commodities, risk and accounting and reporting processes, to ensure the delivery of timely and accurate monthly...

  • Treasury Senior Analyst

    hace 2 semanas


    Santiago de Querétaro, México Kellogg A tiempo completo

    If youre ready to bring the best, come join the treasury team team as a Senior Treasury Analyst . Youll be responsible for strengthen the Treasury function, by assisting the Director with the day to day cash management and foreign currency, commodities, risk and accounting and reporting processes, to ensure the delivery of timely and accurate monthly...


  • Santiago de Querétaro, Querétaro de Arteaga, México WomenTech Network A tiempo completo

    If you're ready to bring the best, come join the treasury team team as a Senior Treasury Analyst . You'll be responsible for strengthen the Treasury function, by assisting the Director with the day to day cash management and foreign currency, commodities, risk and accounting and reporting processes, to ensure the delivery of timely and accurate monthly...


  • Ciudad de México GE Healthcare A tiempo completo

    **Job Description Summary**: GE Healthcare is a leading global innovator in medical technology and digital solutions with more than 100 years of experience in the healthcare industry and approximately 50,000 employees worldwide. This role will primarily manage operational liquidity and cash positions in the region, prepare and analyze cash flow/cash...