Treasury 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...

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...

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...

Job Description Location Mexico City / Nava, Coahuila Education Level Bachelor's degree in Administration or Finance related fields Years of Experience Minimum of 2 years in Treasury functions Required Skills Strong analytical abilities, effective teamwork and negotiation skills, meticulous attention to detail, and capacity to meet...

Job Description Location Mexico City / Nava, Coahuila Education Requirement Bachelor's degree in Administration or Finance Experience Required Minimum of 2 years in Treasury functions Key Competencies Strong analytical abilities, effective teamwork, negotiation skills, meticulous attention to detail, and capability to meet deadlines...

The Leschaco Group is a global logistics service provider that combines Hanseatic tradition with cosmopolitanism and a spirit of innovation. We are seeking a skilled Treasury Analyst to join our team. As a Treasury Analyst, you will be responsible for reviewing, validating, and confirming payment requests from operational areas. You will also schedule...

Job Opportunity:Nextracker Mexico, S. DE R.L. DE C.V. is seeking a skilled Treasury Financial Analyst to join our team in Guadalajara.Key Responsibilities:Manage daily cash operations, including updating bank balances, processing wire transfers, and monitoring cash positions to inform funding and investment decisions.Assist in investigating wire...

Technical Business Analyst, Treasury & FinanceAbout the RoleWe are seeking a highly skilled Technical Business Analyst to join our Digital organization within the Corporate Functions ecosystem. As a key member of our team, you will interact with business stakeholders and subject matter experts in Finance teams and core functions such as Treasury, Risk,...

Job Overview Location Mexico City / Nava, Coahuila Educational Requirements Bachelor's degree in Finance or Business Administration Experience Required Minimum of 2 years in Treasury or cash management roles Key Competencies Strong analytical skills, ability to work collaboratively, excellent negotiation capabilities, meticulous...

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 the RoleWe are seeking a highly skilled Settlements Manager to join our Treasury Services team at Revolut Ltd. This is a critical role that requires a strong understanding of financial settlements and a passion for delivering exceptional results.Key ResponsibilitiesPayment Processing: Accurately and promptly process payments to Visa and Mastercard,...

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,...

{"title": "Treasury Analyst", "description": "Join Our TeamAt Roquette, we are a global leader in plant-based ingredients and pharmaceutical excipients. We are seeking a skilled Treasury Analyst to join our team.The successful candidate will be responsible for managing our cash flow, credit risk, and financial operations. This is a unique opportunity to work...

About AspenTechAspenTech is a global leader in process optimization technology, driving innovation and excellence in the industries we serve.The RoleThe Senior Treasury Analyst will play a critical role in supporting the company's worldwide Treasury Operations, utilizing their skills in accounting and financial analysis to drive business growth and...

About the RoleWe are seeking a highly skilled Treasury Business Solutions Analyst to join our Digital organization. As a key member of our team, you will play a critical role in driving digital transformation initiatives within the Treasury function.Your primary responsibility will be to analyze business requirements and develop technical solutions to drive...

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...

About TreasuryTreasury responsibilities include capital and liquidity management, including adherence and compliance with corporate and regulatory policies, and being 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...

**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...

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 the RoleWe are seeking a highly skilled Treasury Financial Analyst to join our team at LESCHACO. As a key member of our finance department, you will be responsible for managing and controlling various aspects of our treasury operations.Key ResponsibilitiesPayment Request Review and Validation: Review, validate, and confirm payment requests from...