Global Cash and Treasury Manager

{"h1": "Treasury Manager Role at PayJoy", "p": "At PayJoy, we're on a mission to help a billion people step into the modern financial system. As a Treasury Manager, you'll collaborate with cross-functional teams to develop and execute financial strategies that align with our objectives. Your expertise will ensure efficient day-to-day treasury operations and...

About DiDi GlobalDiDi Global Inc. is a leading mobility technology company that offers a wide range of app-based services across various markets. Our platform provides a variety of transportation and local services, including ride-hailing, taxi-hailing, chauffeur services, food delivery, intra-city freight, and financial services.We strive to create better...

{"POSITION SUMMARYManage the treasury function in the LATAM region, overseeing bank accounts and relationships. Prepare and analyze cash flow to ensure financial stability.Responsibilities:* Daily review and monitoring of bank accounts to ensure accuracy and compliance.* Upload payments to the bank portal and review bank applications to ensure timely...

About PayJoyPayJoy is a mission-driven financial services company dedicated to helping individuals and businesses access financial services and achieve financial success. Our innovative technology enables us to provide financial solutions to underserved communities.This RoleThe Treasury Manager will collaborate with cross-functional teams to develop and...

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...

{"h3": "Job Overview"} Constellation Brands is seeking a skilled Treasury Specialist to support the cash management activities for the Beer Division. The successful candidate will be responsible for managing the cash operation and liquidity of all entities within the Beer Ops Division, leading the implementation of cash management enhancements, and...

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...

Job SummaryWe are seeking a highly skilled Treasury Operations Lead LATAM to join our team at The Coca-Cola Company. This role will be responsible for leading cash flow forecasting and analysis, liquidity management, interest income forecasting, and bank account management for KO legal entities in the LATAM region.Key ResponsibilitiesLead cash flow...

The driving force behind our success has always been the people of AspenTech. What drives us is our aspiration, our desire, and ambition to keep pushing the envelope, overcoming any hurdle, challenging the status quo to continually find a better way. You will experience these qualities of passion, pride, and aspiration in many ways — from a rich set of...

About PepsiCoPepsiCo is a leading global food and beverage company with a rich history of innovation and commitment to excellence. As a dynamic and forward-thinking organization, we are constantly seeking talented individuals to join our team and contribute to our mission of delivering exceptional value to our customers and stakeholders.Our CultureWe are a...

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...

About the RoleWe are seeking a highly skilled Treasury Operations Lead LATAM to join our Finance Hub team. As a key member of our team, you will be responsible for leading cash flow forecasting and analysis, liquidity management, interest income forecasting, and bank account management for KO legal entities in the LATAM region.Key ResponsibilitiesSupport the...

Job OverviewJob Summary: We are seeking a highly skilled Treasury Specialist to support the cash management activities for the Beer Division of Constellation Brands.Key Responsibilities:Cash Forecasting: Analyze daily cash balances of all Beer Ops entities and compare to cash entries in SAP. Manage daily cash forecast and define cash requirements to fund the...

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 and experienced Global Solutions Consultant to join our Treasury and Capital Markets team at Finastra. As a key member of our team, you will play a critical role in delivering exceptional customer experiences and driving business growth.Key ResponsibilitiesClient-Facing Presentations: Lead client-focused...

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...

{"Responsibilities": "Key ResponsibilitiesAs a key member of the PepsiCo team, you will be responsible for owning the Treasury reporting area for the Business Unit and ensuring accurate and timely reporting on a monthly, quarterly, and annual basis in SAP and HFM, in compliance with US GAAP and PEP Policy.Your responsibilities will include:* Owning quarterly...

About the RoleWe are seeking a highly skilled Customer Fund Operations Manager to join our team at DiDi Global Inc. This is a critical role that requires a strong understanding of fund management, operations, and treasury.Key ResponsibilitiesPerform Daily Fund Operations: Ensure the safety and security of customer funds by performing daily fund...

About the RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our finance team at albo, a leading fintech company offering financial products to individuals and SMB's with the mission to bring financial freedom to everyone everywhere.Key Responsibilities:Cash Management:Monitor daily cash positions and forecast...