Treasury Financial Analyst

hace 1 día


Puebla, Puebla, México Skf A tiempo completo

Job Summary:

We are seeking a highly skilled Treasury Financial Analyst to join our team at SKF. As a key member of our finance department, you will be responsible for overseeing daily cash operations, coordinating banking activities, and ensuring compliance with company procedures.

Key Responsibilities:

  • Oversee daily cash operations, including updating bank balances, inputting bank wires, and monitoring balances to define cash position for funding and/or investments.
  • Coordinate banking activities, including bank fees entries, FX, government payments, Interest Gain, and Investments.
  • Assist in wire investigations for corporate bank account reconciliations.
  • Perform worldwide investigation for cash reporting, excess cash, interest income and expense research.
  • Interact with departments to ensure compliance with company's treasury procedures.
  • Work closely with the General Ledger/Bank Reconciliation team to close open items on a timely basis.
  • Provide required documentation and maintain appropriate source documents and other related documents.

Requirements:

  • Bachelor's degree in finance or financial management, or equivalent.
  • 2+ years of related experience.
  • Good knowledge of accounting principles.
  • Strong organizational, critical thinking, and customer service skills.
  • Good written and oral communication skills in English.

  • Financial Analyst

    hace 1 día


    Puebla, Puebla, México Ellucian Company L.P. A tiempo completo

    About the OpportunityThe Financial Analyst position reports to the Manager of Finance at Ellucian Company L.P. In this role, the Financial Analyst will interact with various levels of the organization and be responsible for delivering value-added business analysis and meaningful financial/operational metrics that lead to insightful, accurate business...

  • Financial Analyst

    hace 1 día


    Puebla, Puebla, México Ellucian Company L.P. A tiempo completo

    About the OpportunityThe Financial Analyst position at Ellucian Company L.P. reports to the Manager of Finance. In this role, the Financial Analyst will interact with various levels of the organization and be responsible for delivering value-added business analysis and meaningful financial/operational metrics that lead to insightful, accurate business...

  • Financial Analyst

    hace 1 día


    Puebla, Puebla, México Ellucian Company L.P. A tiempo completo

    About the OpportunityThe Financial Analyst position reports to the Manager of Finance at Ellucian Company L.P. In this role, the Financial Analyst will interact with various levels of the organization and be responsible for delivering value-added business analysis and meaningful financial/operational metrics that lead to insightful, accurate business...

  • Financial Analyst

    hace 3 días


    Puebla, Puebla, México Edag Mexico A tiempo completo

    **About the Role**We are seeking a highly skilled Accountant to join our team at Edag Mexico. As an Accountant, you will play a critical role in ensuring the financial health and stability of our company.**Key Responsibilities**Supervise and control travel expenses, ensuring compliance with company policies.Assign travel expenses to employees and manage...


  • Puebla, Puebla, México Citigroup Inc. A tiempo completo

    {"Responsibilities": "As a Credit Analyst at Citigroup Inc., you will be responsible for analyzing financial data and providing recommendations to support business decisions. Your key responsibilities will include:* Accurately spreading business and personal financial statements and tax returns in accordance with Generally Accepted Accounting Principles...

  • Financial Analyst

    hace 1 día


    Puebla, Puebla, México Edag Mexico A tiempo completo

    **About Us**At Edag Mexico, we're a dynamic team of professionals who share a common vision. We're passionate about innovation and growth, and we're looking for like-minded individuals to join our team.**Job Summary**We're seeking a highly skilled Accountant to join our team. As an Accountant, you will be responsible for:Supervising and controlling travel...

  • Financial Analyst

    hace 1 día


    Puebla, Puebla, México Edag Mexico A tiempo completo

    About Edag MexicoWe are a global development company that connects people and the future. Our company and workforce share the same vision, with a familiar atmosphere and the potential for growth. We offer a high-level career path, both nationally and internationally.Job SummaryWe are seeking an experienced Accountant to join our team. The successful...


  • Puebla, Puebla, México Arrow Financial Business A tiempo completo

    About the Role:We are seeking a highly skilled SAP Business Analyst to join our Logistics team at Arrow Financial Business. As a key member of our team, you will be responsible for supporting SAP users, understanding and documenting user requirements, and conducting unit functional tests.Key Responsibilities:Provide expert-level support to SAP users in...

  • Financial Analyst

    hace 1 semana


    Puebla, Puebla, México Cargo-Partner A tiempo completo

    Cargo-Partner is a privately owned full-range logistics provider offering a comprehensive portfolio of air, sea, land transport and warehousing services, with special expertise in information technology and supply chain optimization.**Key Responsibilities:**• Provide financial support: accounts receivable, accounts payable, and other financial tasks•...


  • Puebla, Puebla, México Arrow Financial Business A tiempo completo

    **About the Role**Arrow Financial Business is seeking a highly skilled SAP Business Analyst to join our team. As a Logistics Business Analyst, you will play a crucial role in supporting our SAP users, understanding their requirements, and ensuring the smooth operation of our SAP system.**Key Responsibilities**Support SAP users in various modules, providing...

  • Financial Analyst

    hace 1 semana


    Puebla, Puebla, México Edag Mexico A tiempo completo

    **About Us**At Edag Mexico, we're a global development company that connects people and the future. Our company and workforce share a common vision, with a familiar atmosphere that fosters growth and innovation. As a leading player in the automotive industry, we offer a unique opportunity for professionals to take their careers to the next level, both...


  • Puebla, Puebla, México Arrow Financial Business A tiempo completo

    **Job Summary**Arrow Financial Business is seeking a highly skilled Sap Business Analyst Logistics to join our team. As a key member of our organization, you will be responsible for providing expert-level support and guidance to our logistics team in utilizing Sap systems to optimize business processes.**Key Responsibilities**Support Sap users in various...


  • Puebla, Puebla, México Arrow Financial Business A tiempo completo

    About the Role:We are seeking a highly skilled SAP Business Analyst to join our Logistics team at Arrow Financial Business. As a key member of our team, you will be responsible for providing expert-level support to our SAP users, ensuring seamless system functionality, and driving process improvements.Key Responsibilities:Support SAP Users: Provide timely...


  • Puebla, Puebla, México Citibanamex A tiempo completo

    Job DescriptionJob Title: AML Risk Management AnalystJob Family: Compliance and ControlJob Family Group: AML Compliance & Risk MgmtTime Type: Full timeAbout the Role:The AML Risk Management Analyst is an intermediate level role responsible for recommending/establishing internal procedures to prevent money laundering and assist in all matters concerning...

  • Accounting Manager

    hace 1 día


    Puebla, Puebla, México Syncreon America Inc A tiempo completo

    **Job Summary**We are seeking a highly skilled and experienced Financial Manager to join our team at Syncreon America Inc. As a key member of our finance department, you will be responsible for leading the accounting close process, coordinating with external consultants, and preparing financial reports.**Key Responsibilities**Lead the accounting close...

  • Compliance Risk Analyst

    hace 2 semanas


    Puebla, Puebla, México Citi A tiempo completo

    The Financial Crimes Analyst 2 is an intermediate position responsible for performing risk and compliance reviews in coordination with the broader Anti-Money Laundering (AML) team. The overall objective is to utilize in-depth AML knowledge to review, analyze and conduct effective due diligence and investigations on higher risk cases that may be a potential...


  • Puebla, Puebla, México Citi A tiempo completo

    Job SummaryThe Execution Intermediate Analyst is a key role within the Anti-Money Laundering (AML) team at Citi, responsible for conducting risk and compliance reviews to ensure the integrity of our financial operations. This position requires a strong understanding of AML regulations and the ability to analyze complex data to identify potential risks.Key...

  • Senior Financial Analyst

    hace 2 semanas


    Puebla, Puebla, México Ntt Data, Inc. A tiempo completo

    Job SummaryWe are seeking a highly skilled Tax Compliance Expert to join our team at Ntt Data, Inc. in a remote setting. As a key member of our LATAM Tax team, you will be responsible for ensuring compliance with corporate income tax return regulations.Key ResponsibilitiesAnalyze and document corporate income tax return complianceDevelop and maintain tax...

  • Accounting Manager

    hace 2 semanas


    Puebla, Puebla, México syncreon America Inc A tiempo completo

    About the RoleWe are seeking a highly skilled and experienced Accounting Manager to join our team at syncreon America Inc. As an Accounting Manager, you will be responsible for leading the accounting close process for various entities in Mexico, ensuring accurate and timely financial reporting.Key ResponsibilitiesLead the accounting close process for...

  • Accounting Manager

    hace 2 semanas


    Puebla, Puebla, México Syncreon A tiempo completo

    About the Role:We are seeking a highly skilled and experienced Accounting Manager to join our team at Syncreon. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of financial reporting and analysis.Key Responsibilities:Manage the accounting close process for various entities, ensuring compliance with...