Lead Treasury Analyst- Latam

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...

**Responsibilities**: - Assists in providing accounting guidance and support for Citi business units. - Assists in strengthening and providing controls by showing transparency of the Balance Sheet. - Resolves complex problems or transactions, where expertise is required to interpret policies, guidelines or processes. - Manages one or more processes,...

**Responsibilities**: - Ensure seamless periodic and ad-hoc interaction with business teams to provide efficient support for all matters that require expertise and inputs from the Business Treasury function. - Provide analytical support, both quantitative and qualitative, regarding key focus areas under the Balance Sheet Diagnostic framework covering net...

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...

Responsibilities: Ensure seamless periodic and adhoc interaction with business teams to provide efficient support for all matters that require expertise and inputs from the Business Treasury function. Provide analytical support, both quantitative and qualitative, regarding key focus areas under the Balance Sheet Diagnostic framework covering net interest...

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 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...

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...

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,...

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...

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,...

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....

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,...

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,...

**Responsibilities**: - Contributes to the governance of funding, investing and analytics of the balance sheet. This includes - Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships. - Involved in capital markets activities including commercial paper...

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...

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...

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...

**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...

Responsibilities: Contributes to the governance of funding, investing and analytics of the balance sheet. This includes Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships. Involved in capital markets activities including commercial paper and...