Treasury Operations Manager
hace 4 días
Autozone seeks a highly skilled Treasury Operations Manager to oversee daily and weekly cash flow projections, review investment balances, and manage armored car company operations.
Key Responsibilities:
- Create comprehensive cash flow projections for Mexico and Brazil, including daily, weekly, quarterly, and annual forecasts.
- Manage the process of requesting bonds in Mexico and Brazil, ensuring timely and accurate follow-up with the US department and broker.
- Prepare and deliver initial petty cash funds to stores, as well as coordinate the delivery of materials from armored car companies.
- Supervise the Treasury Analyst responsible for updating fee reports, administering banking system users, and managing store terminals.
- Celebrate and maintain compliance with insurance renewal deadlines, and facilitate risk management claims in stores.
Requirements:
- Bachelor's degree (BA or BS) or equivalent in Treasury or related field.
- Two to three years of experience in Treasury activities, cash flow analysis, and reporting.
- Fluency in Spanish, English, and excellent Excel skills are required.
- Excellent analytical and communication skills, with strong human relations capabilities.
Estimated Salary Range: $80,000 - $110,000 per annum, based on industry standards and location. At Autozone, we value our employees' expertise and hard work, offering competitive salaries and benefits packages.
-
Treasury Operations Expert
hace 6 días
Monterrey, Nuevo León, México Heineken A tiempo completoWe are seeking a skilled Treasury Operations Expert to join our team in the Americas region. In this role, you will serve as a central point of contact for inquiries and escalations related to treasury activities.As a key member of our team, you will promote excellence and continuous improvement of treasury processes, ensuring that our operations run...
-
Treasury Financial Manager
hace 1 mes
Monterrey, Nuevo León, México Envia A tiempo completo**About the Company:** Envia, a dynamic company in the logistics and e-commerce industry, seeks an experienced Treasury Analyst to join its team. As a key player in the company's financial operations, you will play a vital role in ensuring the company's financial stability and facilitating strategic decision-making.**Salary and Benefits:** The successful...
-
Treasury Banking Specialist
hace 4 semanas
Monterrey, Nuevo León, México Ge Corporate A tiempo completoJob Title: Treasury Banking SpecialistAbout the Role:The Treasury Banking Specialist will play a key role in executing banking strategy for LATAM, supporting daily activities related to treasury services projects in the region.Responsibilities:Support the administration of bank accounts across the region, driving standardization and simplification...
-
Financial Operations Specialist
hace 4 semanas
Monterrey, Nuevo León, México General Electric A tiempo completoJob Overview: We are seeking an experienced Financial Operations Specialist to join our team at General Electric. This role will support treasury payment infrastructure and bank reporting, as well as Online Banking, Bank Administration, and other Treasury Transaction Services processes.
-
Operations Manager
hace 1 semana
Monterrey, Nuevo León, México Regal Rexnord A tiempo completoJob OverviewWe are seeking an experienced Operations Manager to oversee daily operations of a high-performing team at Regal Rexnord, a leading manufacturer of electric motors and power transmission solutions.
-
Treasury Finance Specialist
hace 3 semanas
Monterrey, Nuevo León, México Uber Freight A tiempo completoAbout the Role:This position plays a critical role in minimizing financial risk and optimizing cash/funding needs at Uber Freight.As a Treasury Finance Specialist, you will work closely with the business to develop and implement domestic and international cash and liquidity management strategies.You will lead a team of cash management professionals and...
-
Global Treasury Payment Expert
hace 3 semanas
Monterrey, Nuevo León, México Ge Aviation A tiempo completoJob Summary:We are seeking a skilled Treasury Specialist to join our team at GE Aviation.The successful candidate will provide payment expertise and reporting in global manual and automated payment solutions for businesses, working closely with Treasury and GE Business teams.Key Responsibilities:Responsible for payment support activities across multiple...
-
Treasury Operations Specialist, Global Payments Expert
hace 4 semanas
Monterrey, Nuevo León, México Flywire A tiempo completoAbout the RoleWe are seeking a highly motivated and organized Treasury Operations Specialist to join our globally dispersed Payment Operations team.Key Responsibilities:Process daily payment and foreign exchange transactions with high accuracy and efficiencyResolve payment-related inquiries promptly and professionallyUnderstand and operate within regulatory...
-
Production Operations Manager
hace 4 semanas
Monterrey, Nuevo León, México Element Solutions Inc A tiempo completoJob OverviewWe are seeking an experienced Production Operations Manager to join our team at Element Solutions Inc. This is a unique opportunity to lead production operations and drive business growth.
-
Senior Financial Operations Specialist
hace 4 semanas
Monterrey, Nuevo León, México General Electric A tiempo completo**Job Overview**The Senior Financial Operations Specialist will be a key member of the General Electric Aerospace Treasury team. This role 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...
-
Logistics Operations Manager
hace 1 mes
Monterrey, Nuevo León, México Fronius A tiempo completoAbout the JobWe are seeking a highly skilled Logistics Operations Manager to join our team at Fronius.The successful candidate will be responsible for managing and optimizing all logistics processes, ensuring seamless supply chain operations and excellent customer service.
-
Logistics Operations Manager
hace 1 mes
Monterrey, Nuevo León, México Pro Trans International A tiempo completoThe Logistics Operations Manager is a key role at ProTrans International responsible for ensuring the efficient facilitation and supervision of traffic coordination.**Key Responsibilities:**We are seeking an experienced Logistics Operations Manager to join our team. The ideal candidate will have knowledge of charter, hand carry, and ground expedites flows as...
-
Payroll Operations Manager
hace 3 semanas
Monterrey, Nuevo León, México Universal Electronics A tiempo completoJob SummaryThe Payroll Operations Manager at Universal Electronics is responsible for the successful management and execution of our payroll processes. This role plays a critical part in ensuring compliance with federal labor law and supporting social security and INFONAVIT programs.About YouWe are seeking an experienced professional to join our team as a...
-
Senior Accounting Operations Manager
hace 1 mes
Monterrey, Nuevo León, México Michael Page A tiempo completoMichael Page: New Career OpportunitiesSalary Range: $90,000 - $100,000 per annum (gross)About the Role:We are currently seeking a highly experienced and skilled accounting professional to lead our accounting operations team.Key Responsibilities:Oversee all aspects of accounting operations, ensuring accurate and timely financial reporting, compliance with...
-
Senior Railroad Operations Manager
hace 4 semanas
Monterrey, Nuevo León, México Cpkc A tiempo completoOverview: At Cpkc, we are seeking a skilled and dedicated individual to fill the role of Senior Railroad Operations Manager. This position is critical in ensuring the smooth operation of our rail network, and we are looking for someone who can lead by example and drive results.Job Summary: As a key member of our operations team, the Senior Railroad...
-
Logistics Operations Manager
hace 1 mes
Monterrey, Nuevo León, México Unilever A tiempo completoJob Title: Logistics Operations ManagerAbout the Role:The Logistics Operations Manager is a key position within Unilever, responsible for ensuring the smooth operation of our distribution network. This role involves leading site distribution operational processes, driving logistics cost reduction through optimization of inbound/primary transportation and...
-
Logistics Operations Manager
hace 1 semana
Monterrey, Nuevo León, México Servicios Comerciales Amazon Mexico S. De R.L. De C.V. A tiempo completo**Company Overview**Servicios Comerciales Amazon Mexico S. De R.L. De C.V., a leading provider of e-commerce solutions, seeks an experienced Logistics Operations Manager to oversee the delivery station's daily operations.**Job Description**We are seeking a highly skilled and organized Logistics Operations Manager to join our team in Monterrey, MEX. As a key...
-
Logistics Operations Manager
hace 4 semanas
Monterrey, Nuevo León, México Mondelez International A tiempo completoAt Mondelez International, we are committed to making a difference in the lives of our employees and consumers. We offer a competitive salary for this Logistics Operations Manager role, estimated at $85,000 per year.About the RoleThis is an exciting opportunity for an experienced logistics professional to join our team as a Warehouse Operations Executive. As...
-
Executive Operations Manager
hace 3 semanas
Monterrey, Nuevo León, México Hubbell Incorporated A tiempo completoAbout UsHubbell Incorporated is a leading provider of critical infrastructure solutions that power our customers, communities, people, and the planet.Our BusinessWe operate in two segments: Hubbell Utility Solutions and Hubbell Electrical Solutions. Our commitment to operating sustainably and ethically while promoting an inclusive and supportive culture...
-
Logistics Supply Chain Manager
hace 6 días
Monterrey, Nuevo León, México Vorto Operations Llc A tiempo completoWe are seeking a highly motivated and experienced Logistics Supply Chain Manager to join our team at Vorto Operations LLC. As a key member of our logistics department, you will be responsible for managing the flow of goods and materials from supplier to customer.The ideal candidate will have experience in logistics and supply chain management, with a proven...