Treasury Operations Specialist

Welcome to Warner Bros. Careers, where we're always on the lookout for talented individuals to join our team. We're currently seeking a skilled Financial Operations Specialist to take care of our daily cash management, treasury payments, and cash reporting for LATAM operations.The successful candidate will be responsible for ensuring sufficient funds are...

At Citi, we're looking for a highly skilled Treasury Sales Development Specialist to join our team. This role will involve working closely with Treasury Consultants to provide direct sales support in covered markets. The successful candidate will be responsible for generating revenue through the sale of Treasury Products and Services, as well as establishing...

At Carrier Transicold Polska Sp. Z O.O., we are committed to creating innovative solutions that drive business growth and transformation. We are currently seeking a highly skilled Digital Treasury Transformation Specialist to join our team.About the RoleThis is an exciting opportunity for a talented individual to work on the forefront of digital...

About the RoleWe are currently seeking an experienced professional to join our team in the role of Financial Modeling Specialist - Markets Treasury.

Citi is a leading global bank with a rich history of innovation and customer-centricity. As a Senior Treasury Product Specialist, you will be part of our Commercial and Business Sales team, driving revenue growth through the sale of treasury products and services.**Estimated Annual Salary: $80,000 - $120,000**The ideal candidate will have 2-5 years of...

About the RoleWe are seeking a seasoned professional to join our team as a Global Treasury Risk Specialist. In this role, you will be responsible for providing risk stewardship for Capital Risk, Structural FX Risk, Liquidity Risk, and Interest Rate Risk in the Banking Book.Key ResponsibilitiesSupport the development and execution of a comprehensive operating...

About the RoleCiti is a leading global bank with operations in over 160 countries. As a Financial Services Transaction Specialist, you will play a critical role in supporting our Treasury and Trade services teams.

At Novartis Farmacéutica, we're seeking a skilled Treasury Cash Management Payment Specialist to join our team. This role offers an estimated salary of $**85,000 - 105,000 per year**, based on experience and qualifications.About the RoleWe're looking for a highly organized and detail-oriented individual to oversee the end-to-end payment process within our...

Nutanix Offers Exciting OpportunitiesAt Nutanix, we are seeking a skilled Treasury Manager to join our Finance team. As a key member of our global team, you will play a vital role in managing various Treasury functions—cash, banking relationships, investments, foreign exchange, and risk management.About the RoleThis position will report to the Director of...

About the RoleThe Senior Treasury Specialist for Cash Optimization is responsible for ensuring the optimal utilization of cash resources to maintain adequate liquidity and minimize financial risk.Key Responsibilities:Provide functional guidance on TCM Cash Management perspective for business transactions, interacting proactively within GCC and Divisions to...

Citi, a leading global bank, is seeking an experienced Treasury Solutions Sales Specialist to join our team. In this role, you will provide direct sales support to Treasury Consultants in key markets. Your primary responsibilities will include:    Key Responsibilities:Prepare detailed proposals and pricing analyses for clients.Assist with Requests for...

About UsWe are a global technology company that connects and powers an inclusive, digital economy. Our mission is to make transactions safe, simple, smart, and accessible for everyone, everywhere.Our PurposeWe believe in the power of data and networks to drive innovation and solutions that benefit individuals, financial institutions, governments, and...

About the RoleWe are seeking a highly skilled Strategic Financial Analyst to join our International Treasury team at Alstom. As a key member of our Finance organization, you will be responsible for analyzing and optimizing our company's financial performance, with a focus on treasury operations.Key Responsibilities:

Job Summary:We are seeking a highly motivated and detail-oriented Treasury Sales Associate to join our team. As a key member of the Global Commercial Banking group, you will be responsible for supporting senior bankers in managing and growing client relationships.About the Role:This is an excellent opportunity for a driven professional to develop their...

About Citibank (Switzerland) AgCitibank (Switzerland) Ag is a leading financial institution providing a wide range of services to its clients. Our team is committed to delivering exceptional service and support to our customers, and we are seeking a highly skilled Operations Support Specialist to join our team.Estimated Salary: CHF 60,000 - CHF 80,000 per...

Treasury Expert for LATAM RegionThe Treasury Expert will play a pivotal role in supporting the corporate Treasury function in the LATAM region.Key Responsibilities:Support day-to-day cash management operations and optimize short-term and long-term cash forecasting process to ensure seamless execution.Manage, update, and maintain the company's treasury...

Overview:We are PepsiCo, a leading food and beverage company with iconic brands consumed globally. We're looking for a Cash Operations Specialist to join our team.This role involves executing LAR wire transfers, ensuring proper control and documentation for monthly scorecards and SOX tests. You'll be responsible for constant contact with banks for account...

Owens Corning is seeking a skilled Treasury Cash Flow Specialist to join our team.About the RoleWe are looking for a highly motivated and organized individual to assist in managing cash flows, optimizing working capital, and improving financial performance. The successful candidate will be responsible for collections of accounts receivable and credit order...

About the RoleWe are seeking a highly skilled and experienced Logistics Operations Specialist to join our team at FedEx Express Latin America and Caribbean Division. This is a fantastic opportunity for someone who is passionate about delivering exceptional customer service and ensuring the smooth operation of our logistics processes.As a Logistics Operations...

About UsWe are a global leader in climate technologies, engineered for sustainability. Our mission is to create efficient and sustainable spaces through innovative HVACR solutions.Our commitment to excellence drives us to develop groundbreaking innovations that reduce carbon emissions and improve energy efficiency.We seek talented professionals who share our...