Treasury Operations Specialist

**Key Responsibilities**:As a Treasury Specialist at Citi, you will be responsible for analyzing and managing liquidity positions, calculating liquidity ratios, and producing cash flow and regulatory reports. You will also collaborate with Risk Reporting, Finance, and Treasury teams to establish reporting requirements and develop tools for risk management....

At Carrier Transicold Polska Sp. Z O.O., we are committed to creating innovative solutions that drive business growth and transformation. We are currently seeking a highly skilled Digital Treasury Transformation Specialist to join our team.About the RoleThis is an exciting opportunity for a talented individual to work on the forefront of digital...

**Key Responsibilities**:As a Digital Treasury Sales Specialist at Citi, you will provide direct sales support to Treasury Consultants in covered markets. Your primary focus will be on revenue-generating activities associated with the sale of Treasury Products and Services. This may involve preparing proposals and pricing analysis, assisting with RFPs and...

Job Overview:This role is part of the Corporate Treasury team at Constellation Brands, a leading international producer and marketer of beer, wine, and spirits. The ideal candidate will have experience in treasury operations, cash management, and bank administration.About Us:Constellation Brands is committed to building brands that people love. Our mission...

We are JTI, Japan Tobacco International, a global company with a presence in 130 countries. Our business is built on innovation, creating new and better products for our consumers. But our business is also about our people, their talent, and their potential. We believe that when they are free to be themselves and given the opportunity to grow, travel, and...

**Job Summary**:We are seeking a highly skilled Treasury Risk Management Specialist to join our team in Mexico. As a key member of our Treasury Risk Management team, you will be responsible for managing risk reporting and analysis for Citi Treasury, working closely with the Treasury Portfolio Managers, Treasury Risk Managers, and Treasury Finance and O&T.Key...

Nutanix Offers Exciting OpportunitiesAt Nutanix, we are seeking a skilled Treasury Manager to join our Finance team. As a key member of our global team, you will play a vital role in managing various Treasury functions—cash, banking relationships, investments, foreign exchange, and risk management.About the RoleThis position will report to the Director of...

About the RoleNutanix is seeking a highly skilled Strategic Treasury Leader to join our Finance team. As a key member of our global Tax and Treasury team, you will play a critical role in driving business growth by managing various Treasury functions—cash management, banking relationships, investments, foreign exchange, and risk management.About UsAt...

**About the Role**Warner Bros. Discovery is seeking a skilled Treasury Financial Analyst to join our team in LATAM. As a key member of our treasury operations team, you will be responsible for managing daily cash positions, processing treasury wires, and maintaining accurate cash flow reports.**Key Responsibilities**Set daily cash positions across all LATAM...

**Job Summary**:The Treasury Cash Management Payment Specialist plays a critical role in ensuring the quality and effectiveness of the Cash Disbursement process within Novartis Global Service Center (NGSC). This position is responsible for providing operational oversight, functional guidance, and collaboration with key stakeholders to ensure accurate Cash...

Citi, a leading global bank, is seeking an experienced Treasury Solutions Sales Specialist to join our team. In this role, you will provide direct sales support to Treasury Consultants in key markets. Your primary responsibilities will include:    Key Responsibilities:Prepare detailed proposals and pricing analyses for clients.Assist with Requests for...

About DraslovkaAt Draslovka, we are seeking an experienced Treasury Finance Specialist to join our team in Mexico City.Job SummaryWe are looking for a highly skilled individual to manage and maintain accurate customer accounts for all legal entities within our group. The successful candidate will be responsible for executing wire transactions, maintaining...

About the RoleAs a Senior Treasury Expert at Mx003 Marsh And Mclennan Servicios S.A. De Cv, you will play a crucial role in managing treasury functions, ensuring accurate financial operations, and supporting banking activities across Mexico and Latin America.**Job Description:**We are seeking a highly skilled individual to join our Accounting Operations...

Job SummaryThe Treasury Cash Management Payment Specialist plays a crucial role in ensuring the quality and effectiveness of the Cash Disbursement process within the Novartis Global Service Center (NGSC). This position is responsible for providing operational oversight, functional guidance, and collaboration with key stakeholders to ensure accurate Cash...

Business Operations SpecialistAt {company}, we are seeking a highly organized and detail-oriented Business Operations Specialist to join our team. The successful candidate will be responsible for managing day-to-day operations, coordinating business activities, and providing support to senior management. Key responsibilities include:Coordinating meetings and...

Overview:We are PepsiCo, a leading food and beverage company with iconic brands consumed globally. We're looking for a Cash Operations Specialist to join our team.This role involves executing LAR wire transfers, ensuring proper control and documentation for monthly scorecards and SOX tests. You'll be responsible for constant contact with banks for account...

**Job Summary**:We are seeking a highly skilled Treasury Risk Analyst II to join our team at Citi. As a key member of our treasury operations team, you will be responsible for verifying the proper recording of banking operations and identifying and following up on items in reconciliation.**Key Responsibilities**:Verify the proper recording of banking...

About the RoleWe are seeking a highly skilled and experienced Logistics Operations Specialist to join our team at FedEx Express Latin America and Caribbean Division. This is a fantastic opportunity for someone who is passionate about delivering exceptional customer service and ensuring the smooth operation of our logistics processes.As a Logistics Operations...

The Operations Support Specialist at Citi is responsible for providing day-to-day operations support services, including record/documentation maintenance, storage & retrieval of records, account maintenance, imaging, and the opening of accounts in coordination with the Operations - Core Team.**Key Responsibilities:**With a focus on operational excellence,...

OverviewCiti is a leading global bank that provides financial services to individuals, businesses, and institutions. As a Financial Operations Specialist, you will be part of our team responsible for providing day-to-day operations support in alignment with Citi's operations support infrastructure and processes.