Treasury Finance Specialist

hace 2 días


Monterrey, Nuevo León, México Wabtec A tiempo completo

Wabtec Corporation is a leading global provider of equipment, systems, digital solutions and value-added services for freight and transit rail. Our company has a strong focus on performance that drives progress, creating transportation solutions that move and improve the world. We are committed to taking on the world's toughest challenges, and to fulfill that commitment, we rely on a culture of leadership, diversity and inclusiveness.

The Treasury Analyst role is a key position within our organization, responsible for managing a firm's budget in accordance with its financial objectives. This includes the investment of funds and the evaluation of risk. The successful candidate will have a Bachelor's degree in Accounting/Finance or a related field, with at least 1 year of treasury experience. Fluency in English and Spanish is required, with Portuguese a plus. Proficiency in Excel and banking software is also necessary.

The primary responsibilities of this role include:

  • Cash position and preparation of cash forecast
  • Work closely with collections, and accounts payables teams to optimize cash flows
  • Assist with the management of foreign exchange trade execution
  • Banking platform administration
  • Supports global bank account maintenance functions
  • First point of contact for the business for bank related matters
  • Prepare and monitor short term investments
  • Establishing close working partnerships with internal customers
  • Work on audit related matters as needed
  • Responsible to setup wires and check payments
  • Assist with reports and support internal customers with the month-end process

We are an equal employment opportunity employer, committed to hiring talented people of varied backgrounds, experiences and styles. If you have a disability or special need that requires accommodation, please let us know.


  • Treasury Specialist

    hace 19 horas


    Monterrey, Nuevo León, México Ge Vernova Finance A tiempo completo

    **Job Summary:** The Treasury Specialist - Payment Operations role is a key member of the Payments COE Regional Payments - Americas team at Ge Vernova Finance. This position is responsible for processing manual and batch payments for various Ge Vernova businesses, ensuring compliance with daily activities, and resolving payment rejections.**Key...


  • Monterrey, Nuevo León, México Ge Renewable Energy A tiempo completo

    Job Description SummaryAs a Treasury Specialist at Ge Renewable Energy, you will be responsible for executing payment operations and providing technical support across various payment categories. You will work collaboratively with Treasury and GE Vernova Business teams to deliver high-quality payment services.Roles and ResponsibilitiesDeliver Treasury...


  • Monterrey, Nuevo León, México Heineken A tiempo completo

    Key Responsibilities:- Acts as a central point of contact for inquiries and escalations for activity-related questions.- Promotes excellence and continuous improvement of treasury processes.About the Role:This role is responsible for providing expert financial analysis and support to the Americas treasury team. The successful candidate will have a strong...

  • Finance Specialist

    hace 5 días


    Monterrey, Nuevo León, México Trouw Nutrition A tiempo completo

    Job SummaryWe are seeking a highly skilled Finance Specialist to join our team at Trouw Nutrition. The successful candidate will be responsible for interpreting and applying policies within the Finance department, ensuring compliance with the global Nutreco strategy.Key Responsibilities:Needs assessment and analysisDevelops and uses needs assessment...


  • Monterrey, Nuevo León, México Ge Corporate A tiempo completo

    **Job Summary**:The Treasury Banking Specialist will be responsible for executing all banking strategy operations for LATAM and supporting daily activities related to treasury services projects in the region.**Key Responsibilities**:• Provide support for the wing-to-wing bank account administration process, driving standardization and simplification...


  • Monterrey, Nuevo León, México General Electric A tiempo completo

    **Job Summary:** The Treasury Operations Analyst role is a key member of the Treasury team at GE Aerospace. This position is responsible for supporting treasury payment infrastructure and bank reporting, as well as Online Banking, Bank Administration, and other Treasury Transaction Services processes.**Key Responsibilities:**Support payment activities across...


  • Monterrey, Nuevo León, México Gm Financial A tiempo completo

    About the RoleThe Treasury Accounting Analyst plays a crucial role in ensuring the accurate and timely accounting of treasury transactions for investments, borrowings, interest payments, derivatives, and all other treasury activities related to Mexico and Peru operations.This position is responsible for reconciling month-end balances, supporting the...


  • Monterrey, Nuevo León, México Gas Power Finance A tiempo completo

    Job Summary: We are seeking a highly skilled Finance Operations Analyst to join our Global Services team.About the Role:The Global Standards Finance and Operations Analyst will be responsible for supporting the implementation of standards processes and governance across Poles, Services Finance Operations, and Services Fulfillment organization. This role will...


  • Monterrey, Nuevo León, México Nutanix A tiempo completo

    **Treasury Operations Role**Nutanix is seeking a skilled Treasury Operations Manager to join our Finance team. As a key member of the team, you will be responsible for managing various Treasury functions, including cash management, banking relationships, investments, foreign exchange, and risk management. You will also support tax compliance and transfer...


  • Monterrey, Nuevo León, México General Electric A tiempo completo

    **Job Summary:**The Treasury Operations Analyst role at General Electric is a key member of the Treasury team. This position will support treasury payment infrastructure and bank reporting, as well as Online Banking, Bank Administration, and other Treasury Transaction Services processes.**Key Responsibilities:**Support payment activities across GE...


  • Monterrey, Nuevo León, México LM Wind Power GE A tiempo completo

    Job SummaryReporting to Vernova Transaction Services – Global Programs & Governance Leader, this role is responsible for executing process improvement or automation projects to enhance processes across Vernova Transaction services. Key responsibilities include leading transformation projects to leverage LEAN processes, supporting Lean initiatives, and...


  • Monterrey, Nuevo León, México International Automotive Components A tiempo completo

    As a key member of the finance team at International Automotive Components, the Financial Operations Specialist will provide critical support to the Accounting Manager in ensuring accurate and timely financial record-keeping.**Key Responsibilities:** Assist in the preparation and review of financial statements and reports Maintain accurate and up-to-date...


  • Monterrey, Nuevo León, México Gas Power Finance A tiempo completo

    **Job Summary:**We are seeking a highly skilled Tax Compliance Specialist to join our team at Gas Power Finance. In this role, you will be responsible for determining and minimizing the company's worldwide tax liability with the highest integrity while complying with worldwide tax laws.**Key Responsibilities:**Handles all tax reporting and tax accounting...


  • Monterrey, Nuevo León, México CEMEX A tiempo completo

    About the RoleCemex is seeking a highly skilled Supply Chain Finance Manager to join our team. As a key member of our finance and procurement department, you will be responsible for managing Supply Chain Finance programs in coordination with our Treasury department and partner Financial Institutions.Key ResponsibilitiesMaintain financial accuracy and...


  • Monterrey, Nuevo León, México Nemak A tiempo completo

    IT Applications Senior SpecialistObjectiveAs a Subject Matter Expert for IT Finance Solutions, you will be focused on Accounts Receivables, Payables, Treasury, and other areas impacting Net Working Capital (NWC). Your expertise will be essential in advising on technological and process recommendations to support Finance & Controlling solutions evolution,...


  • Monterrey, Nuevo León, México Nemak A tiempo completo

    IT Applications Senior SpecialistObjectiveAs a Subject Matter Expert for IT Finance Solutions, you will be focused on Accounts Receivables, Payables, Treasury, and other areas impacting Net Working Capital. You will provide advice on technological and process recommendations to support Finance & Controlling solutions evolution, alignment to business...


  • Monterrey, Nuevo León, México Nemak A tiempo completo

    IT Applications Senior SpecialistObjectiveAs a Subject Matter Expert for IT Finance Solutions, you will be focused on Accounts Receivables, Payables, Treasury, and other areas impacting Net Working Capital (NWC). Your expertise will be essential in advising on technological and process recommendations to support Finance & Controlling solutions evolution,...


  • Monterrey, Nuevo León, México Lenovo A tiempo completo

    **Global Trade Compliance Role**:We are seeking a skilled Trade Compliance Specialist to join our team at Lenovo. As a Trade Compliance Specialist, you will be responsible for ensuring compliance with all relevant trade regulations and laws.**Key Responsibilities**:• Classify goods according to Harmonized System (HTS) codes• Assign HTS codes and...


  • Monterrey, Nuevo León, México Deere & Company A tiempo completo

    Job Summary:Deere & Company is seeking a skilled Treasury Financial Analyst to join our team. As a key member of our finance department, you will be responsible for coordinating the Mexican Audit report on Contributions to the Mexican Institute of Social Security (IMSS) and the housing fund institutions for workers (INFONAVIT).Main Responsibilities:...


  • Monterrey, Nuevo León, México Nemak A tiempo completo

    IT Finance Solutions ExpertAt Nemak, we are seeking a highly skilled IT Finance Solutions Expert to join our team. As a key member of our finance team, you will be responsible for providing subject matter expertise on IT finance solutions, focusing on accounts receivables, payables, treasury, and other areas impacting net working capital.Main...