Head of Treasury

hace 2 meses


Saltillo, México Tecmaq A tiempo completo

**Job description**:
Review supplier invoices and validate merchandise input
Schedule and prosecute payments
Follow up due date invoices and demand customers to pay them
Do wire transfers
Monitor credit and collection

**Skills & Attributes requirements**:
Computer skillset
Good written and oral communication English and Spanish skills
Numerical proficiency
Strong problem resolution skills
Teamwork

**Education & Experience requirements**:
2 or more years Professional experience, preferably in “Accounting” or “AP” / "Credit and collection"
Bachelor degree in Business Administration, Accounting or similar



  • Saltillo, 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 around 50,000 employees worldwide. We enable clinicians to make faster, more informed decisions through smart devices, data analytics, apps and services, powered by our...

  • Head of Digital

    hace 3 semanas


    Saltillo, México Factor Idea A tiempo completo

    Si eres un apasionado de la era digital, un estratega innovador y un líder orientado a resultados, ¡esta oportunidad te está esperando en Factor Idea! Estamos buscando un Head of Digital talentoso y visionario para dirigir nuestro equipo digital en un emocionante viaje hacia la excelencia digital. **Acerca de Nosotros**:En Factor Idea, creemos en el...

  • Head of Digital

    hace 2 meses


    Saltillo, México Factor Idea A tiempo completo

    Si eres un apasionado de la era digital, un estratega innovador y un líder orientado a resultados, ¡esta oportunidad te está esperando en Factor Idea! Estamos buscando un Head of Digital talentoso y visionario para dirigir nuestro equipo digital en un emocionante viaje hacia la excelencia digital. **Acerca de Nosotros**:En Factor Idea, creemos en el...


  • Saltillo, Coahuila de Zaragoza, 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 around 50,000 employees worldwide.We enable clinicians to make faster, more informed decisions through smart devices, data analytics, apps and services, powered by our Edison...

  • Treasury Manager Latam

    hace 4 semanas


    Saltillo, México Clarios A tiempo completo

    Primary Purpose: The Treasury Manager, Latin America, under direction of the Senior Director Americas, Treasury, is responsible to support all aspects of regional treasury and insurance risk management. Position will be located in Monterrey, Mexico. Primary Duties: Treasury - Oversee Treasury operations for all Latin America (Mexico, Brazil, Colombia, Peru,...

  • Cash Analyst Treasury

    hace 2 meses


    Saltillo, México Adient A tiempo completo

    Primary Duties:_ Cash Management - Execute the daily cash management for the AMER region, including: - Set the global cash position - Execute funding, payments, cash pooling and liquidity support - Invest surplus funds - Maintain and support banking, payment and reporting IT systems for the region - Respond to business cash management issues and consult on...

  • Manager, Treasury

    hace 3 días


    Saltillo, México YAZAKI Corporation A tiempo completo

    **Manager, Treasury**: **Yazaki es el líder mundial en la investigación, desarrollo y suministro de soluciones de poder y datos de la Industria Automotriz.** Yazaki trabaja con cada una de las armadoras de vehículos más importantes del mundo y siempre nos hemos esforzado por mantener un crecimiento estratégico y estable durante nuestros 83 años de...

  • Cash Analyst Treasury

    hace 1 semana


    Saltillo, Coahuila de Zaragoza, México Adient A tiempo completo

    Primary Duties:_Cash Management Execute the daily cash management for the AMER region, including:Set the global cash position Execute funding, payments, cash pooling and liquidity support Invest surplus funds Maintain and support banking, payment and reporting IT systems for the region Respond to business cash management issues and consult on operational...

  • Head of Treasury

    hace 1 semana


    Saltillo, Coahuila de Zaragoza, México Tecmaq A tiempo completo

    Job description:Review supplier invoices and validate merchandise inputSchedule and prosecute paymentsFollow up due date invoices and demand customers to pay themDo wire transfersMonitor credit and collectionSkills & Attributes requirements:Computer skillsetGood written and oral communication English and Spanish skillsNumerical proficiencyStrong problem...

  • Head of Administation

    hace 5 días


    Saltillo, México Shinsung Delta planta III A tiempo completo

    1) position : Head of administration Requirement : over 40years old (over 10years experience) / Business English accounting base, need knowledge for human resource this position need to manage accounting & human resource department 2) position : Accountant Requirement : Major in accounting(no experience is ok) / Enlgish (intermediate level ok) Tipo de...

  • Treasury Intern-1

    hace 2 meses


    Saltillo, México GE Vernova A tiempo completo

    **Job Description Summary**: The Treasury Intern will be responsible for execute all the operations related to banking strategy for LATAM and support daily activities related to treasury services projects in the region. **Responsibilities**: - Provide support for wing-to-wing bank account administration process, drive standardization and simplification...

  • Treasury Intern-1

    hace 7 días


    Saltillo, Coahuila de Zaragoza, México Ge Vernova A tiempo completo

    Job Description Summary: The Treasury Intern will be responsible for execute all the operations related to banking strategy for LATAM and support daily activities related to treasury services projects in the regionResponsibilities: Provide support for wingtowing bank account administration process, drive standardization and simplification processes. Support...

  • Head of Communications

    hace 2 semanas


    Saltillo, México Centrient Pharmaceuticals Netherlands A tiempo completo

    El head of communications es un profesionista del área de comunicación y marketing, con amplia experiência en el manejo del área de comunicación institucional, deseable en instituciones educativas, para mediante el diseño y realización de campañas publicitarias integrales, poder llegar a un mayor público, generando también mayor interés en la...

  • Head of Communications

    hace 7 días


    Saltillo, Coahuila de Zaragoza, México Centrient Pharmaceuticals Netherlands A tiempo completo

    El head of communications es un profesionista del área de comunicación y marketing, con amplia experiência en el manejo del área de comunicación institucional, deseable en instituciones educativas, para mediante el diseño y realización de campañas publicitarias integrales, poder llegar a un mayor público, generando también mayor interés en la...

  • Head of Engineering

    hace 2 meses


    Saltillo, México Tecmaq A tiempo completo

    **Job description**: Responsible of Processes Monitor Process Engineers’ KPIs Review Technical drawings and engineering modifications Evaluate feasibility of projects **Skills & Attributes requirements**: Computer skillset Good written and oral communication English and Spanish skills Strong problem resolution skills Analytical thinking Technical...

  • Head of Engineering

    hace 1 semana


    Saltillo, Coahuila de Zaragoza, México Tecmaq A tiempo completo

    Job description:Responsible of ProcessesMonitor Process Engineers' KPIsReview Technical drawings and engineering modificationsEvaluate feasibility of projectsSkills & Attributes requirements:Computer skillsetGood written and oral communication English and Spanish skillsStrong problem resolution skillsAnalytical thinkingTechnical...


  • Saltillo, México Charger Logistics Inc A tiempo completo

    As a world class asset-based carrier, Charger Logistics specializes in delivering your assets, on time and on budget. With the diverse fleet of equipment, we can handle a range of freight, including dedicated loads, specialized hauls, temperature controlled goods and HAZMAT cargo. We are currently expanding our operations in Monterrey, NL and are looking for...


  • Saltillo, Coahuila de Zaragoza, México Charger Logistics Inc A tiempo completo

    As a world class asset-based carrier, Charger Logistics specializes in delivering your assets, on time and on budget. With the diverse fleet of equipment, we can handle a range of freight, including dedicated loads, specialized hauls, temperature controlled goods and HAZMAT cargo. We are currently expanding our operations in Monterrey, NL and are looking for...


  • Saltillo, México Tecmaq A tiempo completo

    **Job description**: Monitor and improve IT systems Provide preventive and corrective maintenance to IT equipment and accessories Manage the server Release informative system reports such as inventories, sales, production, etc. Seek for IT issues and come up with IT solutions **Skills & Attributes requirements**: Computer skillset Good written and oral...


  • Saltillo, México Citi A tiempo completo

    **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...