Treasury Operations Specialist

hace 1 día


Ciudad de México, Ciudad de México Aspen Technology A tiempo completo
The driving force behind AspenTech's success is its people. Our aspiration is to continually find a better way, overcoming any hurdle and challenging the status quo. You will experience these qualities in many ways, from career development programs to community service projects and social events that foster fun and relationship building across our global community.

The Senior Treasury Analyst will utilize their skills in accounting and financial analysis to support all aspects of the company's worldwide Treasury Operations.

**Key Responsibilities:**

* Weekly receipt and disbursement analysis
* Cash flow modeling and forecasting
* Assessment and development of all cash disbursement reporting
* Coordinate, monitor and release payments worldwide
* Administer multiple worldwide online banking platforms
* Prepare and monitor letters of credit, performance and bid bonds
* Maintain worldwide bank account database
* Analyze bank fees
* Accurately analyze complex and often contradictory information, to reach a clear concise conclusion which demonstrates good judgment
* Identify and drive process improvements
* Ensure accurate and timely production of internal management reporting and analyses
* Assist in various other treasury related projects

**Requirements:**

* Bachelor's degree in accounting or finance
* 5-7 years of finance professional experience, including demonstrated experience in Corporate Treasury
* Pro-active individual who works independently and is able to set and meet aggressive deadlines
* Strong organizational skills with ability to manage multiple projects with changing priorities
* Expertise with Excel and strong proficiency with MS Office productivity tools
* Experience with Oracle or similar ERP & business intelligence application, banking platforms and other analytic tools
* Able to organize complex data in an easily understood fashion
* Effective at soliciting information & cooperation from a wide variety of internal and external sources

LI-JB1

#J-18808-Ljbffr

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

    About AlboAlbo is a leading fintech company that offers innovative financial products to individuals and small to medium-sized businesses. Our mission is to provide financial freedom to everyone, everywhere.About The RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our finance team. The ideal candidate will...


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

    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...

  • Treasury Specialist

    hace 1 día


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

    {"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...


  • Ciudad de México, Ciudad de México Aspen Technology A tiempo completo

    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...

  • Treasury Specialist

    hace 2 semanas


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

    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...


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

    About the RoleWe're seeking a highly skilled Treasury Applications Specialist to join our team at TMF Group. As a key member of our global support team, you'll be responsible for delivering exceptional support to our clients and internal stakeholders.Key ResponsibilitiesProvide day-to-day support for the Kyriba Treasury Management System and Payment Factory,...

  • Treasury Manager

    hace 1 día


    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...


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

    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...


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

    The Treasury Risk Management Specialist is a developing professional role at CitiGroup. This position applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating financial processes and data. The successful candidate will identify policy gaps and formulate policies to mitigate financial risks. They will interpret financial data and...

  • Treasury Expert

    hace 1 día


    Ciudad de México, Ciudad de México Siemens Gas and Power GmbH & Co. KG A tiempo completo

    About the RoleWe are seeking a highly skilled Treasury Professional to join our esteemed team at Siemens Energy. As a key member of our Treasury & Corporate Finance Back office team, you will play a vital role in driving our financial strategies forward.Key ResponsibilitiesAdminister bank accounts and manage liquidity processes to ensure seamless financial...


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

    About TreasuryTreasury responsibilities include capital and liquidity management, including adherence and compliance with corporate and regulatory policies, and being responsible for managing resources related to the funding of the different business and activities of Barclays Mexico.Overall Purpose of RoleThe main purpose of the Treasury Analyst role is to...


  • Ciudad de México, Ciudad de México Rappi, Inc. A tiempo completo

    Job SummaryRappi, Inc. is seeking a highly skilled Treasury Financial Systems Specialist to join our team. As a key member of our finance department, you will be responsible for implementing and maintaining our financial systems, ensuring accurate data for accounting postings, and providing exceptional support to our finance teams.Key...

  • Treasury Analyst

    hace 2 semanas


    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 2 semanas


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

    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...


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

    {"h1": "Cementing Operations Specialist", "p": "At oilandgas, we are seeking a skilled Cementing Operations Specialist to join our team. As a key member of our Cementing Team, you will be responsible for developing cementing job designs to meet customer requirements, providing operational expertise, and collaborating with customers to tailor cement...


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

    About TMF GroupTMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll,...

  • P2P Analyst

    hace 2 semanas


    Ciudad de México, Ciudad de México Maersk A tiempo completo

    Job Summary:We are seeking a highly motivated and detail-oriented P2P Analyst to join our team at Maersk. As a key member of our Global Service Centers (GSC) Americas team, you will play a critical role in driving excellence across our global network.Key Responsibilities:Invoice Processing: Manage the complete invoice processing cycle, from receipt to...

  • Treasury Manager

    hace 2 semanas


    Ciudad de México, Ciudad de México Softbank Investment advisers A tiempo completo

    About Softbank Investment AdvisersAt Softbank Investment Advisers, we're dedicated to delivering exceptional investment solutions to our clients. Our team of experts works tirelessly to identify and capitalize on opportunities that drive growth and returns.Job OverviewWe're seeking a highly skilled Treasury Manager to join our team. As a key member of our...


  • Ciudad de México, Ciudad de México 09516 Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex A tiempo completo

    Operations Support Specialist Job DescriptionThe Operations Support Specialist plays a vital role in providing day-to-day operations support to ensure the smooth functioning of our business operations. This entry-level position is responsible for maintaining records, storing and retrieving documents, and performing account maintenance tasks in coordination...

  • Fintech Treasury Manager

    hace 2 semanas


    Ciudad de México, Ciudad de México DiDi Global A tiempo completo

    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...