Treasury Manager

hace 3 semanas


Ciudad de México, Ciudad de México Vertiv A tiempo completo
Job Summary

We are seeking a highly skilled Treasury Analyst to join our team at Vertiv. The successful candidate will be responsible for managing the LATAM treasury function, ensuring the smooth operation of bank accounts, and providing financial analysis and planning support.

Key Responsibilities
  • Manage bank accounts and relationships, ensuring compliance with Vertiv regulations.
  • Prepare and analyze cash flow, providing financial insights to support business decisions.
  • Directly collaborate with the accounting department to ensure accurate financial reporting.
  • Review and monitor bank applications, ensuring timely and accurate processing.
  • Support financial areas, including Accounts Payable and Accounts Receivable.
  • Perform account reconciliations, ensuring accuracy and completeness.
Requirements
  • Minimum 2 years of experience in accounting and treasury.
  • Preferred 3 years of experience in accounting and treasury.
  • Bachelor's Degree in Finance or Accounting.
Travel Requirements

No travel required.


  • Treasury Manager

    hace 1 mes


    Ciudad de México, Ciudad de México PayJoy A tiempo completo

    {"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...

  • Treasury Manager

    hace 7 días


    Ciudad de México, Ciudad de México Revolut A tiempo completo

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Revolut. As a key member of our Finance team, you will play a critical role in shaping the Treasury function for our new retail banking entity in Mexico.Key ResponsibilitiesDevelop and maintain effective Treasury processes and controlsManage liquidity, market, wholesale...

  • Treasury Manager

    hace 5 días


    Ciudad de México, Ciudad de México Vertiv A tiempo completo

    Job Summary:We are seeking a highly skilled Treasury Analyst to join our team at Vertiv. As a key member of our finance team, you will be responsible for managing our treasury function in the LATAM region, ensuring the smooth operation of our bank accounts and bank relations.Key Responsibilities:Monitor and analyze cash flow, ensuring timely and accurate...

  • Treasury Manager

    hace 1 mes


    Ciudad de México, Ciudad de México Vertiv A tiempo completo

    {"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...

  • Treasury Risk Manager

    hace 1 semana


    Ciudad de México, Ciudad de México HSBC A tiempo completo

    Role PurposeHSBC's Treasury Risk Management team strives to maintain a well-balanced risk profile for the Bank while enabling businesses to thrive. Our team actively manages a diverse range of risk types, collaborating with businesses, other functional units, and regulatory bodies to develop and implement robust risk management frameworks and measures.The...

  • Treasury Manager

    hace 7 días


    Ecatepec de Morelos, México Michael Page International México Reclutamiento Especializado S.A. De C.V A tiempo completo

    Treasury ManagerMichael Page International México Reclutamiento Especializado S.A. De C.V is seeking a highly skilled Treasury Manager to join their team in Mexico City.About the RoleThe successful candidate will be responsible for executing payments, managing payment channels, and overseeing bank portals and cash management operations. They will also build...

  • Treasury Analyst

    hace 1 mes


    Ciudad de México, Ciudad de México Constellation Brands A tiempo completo

    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...

  • Treasury Analyst

    hace 1 mes


    Ciudad de México, Ciudad de México Constellation Brands A tiempo completo

    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...


  • Ciudad de México, Ciudad de México PepsiCo A tiempo completo

    PepsiCo Career OpportunityAs a Treasury Reporting Specialist at PepsiCo, 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. This includes owning quarterly pre-post close reporting,...


  • Ciudad de México, Ciudad de México PepsiCo A tiempo completo

    About the RolePepsiCo is seeking a highly skilled Treasury Reporting Specialist to join our team. As a key member of our finance team, you will be responsible for owning the Treasury reporting area for our 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...


  • Ciudad de México, Ciudad de México PepsiCo A tiempo completo

    About the RolePepsiCo is seeking a highly skilled Treasury Reporting Specialist to join our team. As a key member of our finance department, you will be responsible for owning the Treasury reporting area for our 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...

  • Treasury Manager

    hace 2 días


    Ecatepec de Morelos, México Michael Page International México Reclutamiento Especializado S.A. de C.V A tiempo completo

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team in Mexico City. As a key member of our finance team, you will be responsible for executing payments, managing payment channels, and overseeing bank portals and cash management operations.Key ResponsibilitiesExecute payments and manage payment channelsDetermine daily available...


  • Ciudad de México, Ciudad de México PepsiCo A tiempo completo

    {"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...

  • Treasury Manager

    hace 3 días


    Ecatepec de Morelos, México Michael Page International México Reclutamiento Especializado S.A. de C.V A tiempo completo

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team in Mexico City. As a key member of our finance department, you will be responsible for executing payments, managing payment channels, and overseeing bank portals and cash management operations.Key ResponsibilitiesExecute payments and manage payment channelsDetermine daily...


  • Ciudad de México, Ciudad de México HSBC A tiempo completo

    Job DescriptionWe are seeking an experienced professional to join our team in the role of Risk Governance & Controls Officer, Global Treasury Manager.The Global Treasury (GT) Strategy, Execution and Control function is responsible for a significant book of work in the Treasury & Market Treasury function, including strategic planning and delivery, effective...


  • Ciudad de México, Ciudad de México Adenza A tiempo completo

    Job Title: Service Delivery ManagerAdenza is seeking a highly skilled Service Delivery Manager to join our team. As a Service Delivery Manager, you will be responsible for leading a team of Service Delivery Analysts in providing best-in-class service to our clients.Responsibilities:Lead a team of Service Delivery Analysts in providing service to...


  • Ciudad de México, Ciudad de México SMBC Group A tiempo completo

    Job SummaryThis is an associate position within the Latin America Department / Americas Division (LADA) at SMBC Group, within a subsidiary company. The candidate is responsible for providing full support to the subsidiary's General Manager in front-middle and reporting activities. The position reports to the General Manager (Director General) of the...


  • Ciudad de México, Ciudad de México SMBC Group A tiempo completo

    Role DescriptionThis is an associate position within the Latin America Department / Americas Division (LADA) at SMBC Group, within SOFOM. The candidate is responsible for providing full support to the SOFOM's General Manager in front-middle and reporting activities. The position reports to the General Manager (Director General) of SOFOM. The candidate will...


  • Ciudad de México, Ciudad de México HSBC A tiempo completo

    Senior Risk and Controls ManagerHSBC is seeking a highly skilled Senior Risk and Controls Manager to join our Wholesale Credit Risk Management, Portfolio, Policy, Reporting and Regulatory Control (PPRRC) team. As a key member of our team, you will play a critical role in ensuring the effective management of operational risk and compliance within our...


  • Ciudad de México, Ciudad de México Pacifica Continental A tiempo completo

    Job SummaryWe are seeking a highly skilled and motivated Finance Manager Trainee to join our team at Pacifica Continental. As a key member of our finance department, you will be responsible for overseeing the day-to-day operation of our finance and accounts function, leading the local F&A team, and ensuring efficient execution of F&A activities.Key...