Treasury & Accounting Analyst

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...

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...

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...

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...

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...

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...

The Accounting Analyst will play a critical role in standing up our Mexico Accounting team. Managed by the Mexico Controller, the Accounting Analyst will be in charge of of all AP, Accruals, Payments, Intercompany Processing, and Bank Reconciliations. Additionally, this employee will be responsible to back up the Collections team. The PerkinElmer Mexico...

Eaton’s Corporate Sector division is currently seeking a Accounting Analyst. **What you’ll do**: **Description** Eaton’s Corporate division is currently seeking a Accounting Analyst to join our team. This position is based at our Queretaro´s Office. The Accounting Analyst is responsible for Perform the monthly closing process. Perform Balance sheet...

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...

About Eaton CorporationEaton's Corporate Sector division is a dynamic and innovative organization that values expertise in accounting and financial analysis.Job DescriptionWe are seeking a highly skilled Accounting Analyst to join our team. The successful candidate will be responsible for performing and supporting the monthly closing process, preparing...

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...

**ACCOUNTING ANALYST- CIUDAD DE MÉXICO** En ZEGNA el talento y la pasión de nuestra gente son los pilares de nuestro éxito. Es por eso que estamos buscando un impresionante **ACCOUNTING ANALYST** en **Ciudad de México** para contribuir a nuestro orgulloso legado y ayudar a dar forma a nuestro vibrante futuro. **Usted y ZEGNA son uno mismo**El legado de...

Eaton’s Corporate Sector division is currently seeking a Accounting Analyst. **What you’ll do**: Perform and support the monthly closing process, prepare Balance sheet Reconciliations BSR (Bank, Intercompany, Income, Payroll, AR intercompany, etc), Invoicing for services render, Cash aplication, Bank transactions recording and reconciliation,creation of...

**Company Description**: Are you ready to accelerate your career? Join Cielo as an **Accounting Analyst! **A career at Cielo will give you the opportunity to work with the industry’s smartest people and to take ownership of your success! Cielo is a brand that reflects our big idea - that talent is rising - and with it our opportunity to rise above. We...

As a **General Accounting Analyst, **you will be a member of the General Ledger department and you will be reporting to the USCA General Accounting Supervisor. The core function of this role provide multiple Finance support. This Job is located in Queretaro #LI-Hybrid. **Responsibilities** - Communication with internal clients and departments (payables,...

An accountant/financial analyst should highlight researching and reporting on financial and accounting information, as well as monitoring financial movements within the market. This position will be the main support for the General Accountant Leader. Your duties and responsibilities are: - Verifying, allocating, posting and reconciling the accounts within...

**Description**: The Accounting Analyst maintains general ledgers and performs the complete accounting cycle in compliance with established practices and generally accepted accounting principles. Adheres to internal control policies and procedures; analyzes data and translates into meaningful information; provides management and financial statement users...

As a **General Accounting Analyst - Entry**, you will be a member of the General Ledger department reporting to the USCA General Ledger Supervisor. The core function of this role provides different Finance support. This support is important to ensuring that PPG assets and financial records are protected by managing Trial Balances data and account Analysis...

**Accounting Analyst** We are hiring an **Accounting Analyst** to be responsible for part of the accounting function at the Steelcase-owned sales office in Mexico City. You will report directly to the Accounting Manager of Steelcase de Mexico and oversee various accounting areas. Key aspects of the role include participating on inventory accounting,...

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...