Treasury Analyst

About the RoleThe Treasury Analyst role is a key position within Warner Bros. Careers, responsible for the daily cash management, treasury payments, and cash reporting for LATAM treasury operations. This role requires a high level of expertise in financial management, cash flow analysis, and treasury operations.Key ResponsibilitiesCash Liquidity...

Treasury Risk Analyst IIThe Treasury Risk Analyst II is a key role within the Treasury department at Citi. This position requires a strong understanding of financial markets and instruments, as well as excellent analytical and problem-solving skills.Key Responsibilities:Produce daily Gap Analysis Reports to monitor the company's liquidity position.Calculate...

About the RolePepsiCo's Treasury team is responsible for managing the company's financial risks, including capital market activities, funding, investments, banking relationships, credit rating agency management, and shareholder returns at the corporate level.Key ResponsibilitiesAssist the Middle Office team with confirmations and settlements of debt, foreign...

About the RoleThe Senior Treasury Analyst will play a crucial part in supporting the company's worldwide Treasury Operations. This role will utilize strong accounting and financial analysis skills to drive daily cash management and ad hoc projects that align with senior management initiatives.Key ResponsibilitiesWeekly receipt and disbursement analysis to...

Job SummaryThe Cash Management Sales Analyst role is a dynamic position that requires a strong analytical mindset and excellent communication skills. As a key member of the Treasury Sales team, you will be responsible for providing direct sales support to Treasury Consultants in covered markets.Key ResponsibilitiesDevelop and execute sales strategies to...

About the RoleWe are seeking a dynamic individual to join our Corporate Functions ecosystem within the Digital organization as a Technical Business Analyst, Treasury & Finance. This role will interact with business stakeholders and subject matter experts in the various Finance teams and core functions such as Treasury, Risk, Accounting, and Controllers.Key...

About the Role:Prologis, a leading logistics real estate company, is seeking a skilled Treasury Analyst to join its dynamic finance department. As a key member of the team, you will play a crucial role in supporting cash management activities, including payments and global cash reporting. Your expertise will be essential in coordinating daily cash management...

**Job Summary**Owens Corning is seeking a highly skilled Treasury Analyst to join our team. As a key member of our C&BA team, you will be responsible for utilizing high-quality process improvement techniques to drive continuous improvement and effectiveness within our organization.**Key Responsibilities:**Manage accounts receivable and credit order...

The Draslovka group is seeking a skilled Finance professional to join our Treasury, Credit Risk Team. As a Junior Treasury Analyst, you will be responsible for maintaining accurate customer accounts for all legal entities within the group. This role will involve frequent interaction with the Commercial team to ensure timely dispute resolution and corrective...

About the RoleWe are seeking a highly skilled Technical Business Analyst to join our Digital Transformation team at Carrier Global Corporation. As a key member of our team, you will play a critical role in driving business growth and innovation by analyzing and defining requirements for Treasury and Finance projects.Key ResponsibilitiesCollaborate with...

Job Summary:Citi is seeking a highly skilled Treasury Risk Analyst II to join our team. As a key member of our Treasury Operations group, you will be responsible for ensuring the accurate and timely recording of banking operations, as well as the identification and follow-up of items in reconciliation.Key Responsibilities:Verify the proper recording of...

About the RoleWe are seeking a highly skilled Technical Business Solutions Analyst, Treasury and Finance to join our Digital Technology team. As a key member of our team, you will play a crucial role in supporting Treasury projects, analyzing and defining requirements with the Treasury, Finance, corporate/business unit teams, and third parties.Key...

Job SummaryThe Treasury Risk Analyst II is a developing professional role within Citibank's Treasury department. As a key member of the team, you will apply your expertise in monitoring, assessing, analyzing, and evaluating financial processes and data to identify policy gaps and formulate policies. Your role will involve interpreting data, making...

**Job Summary**The Treasury Risk Analyst II is a developing professional role at Citigroup Inc. that requires a strong understanding of financial markets and instruments. The successful candidate will be responsible for monitoring, assessing, and analyzing financial data to identify potential risks and opportunities.**Key Responsibilities:**Report on and...

About NubankNubank is a leading digital banking platform that has revolutionized the way people manage their finances. As a pioneer in the fintech industry, we have been redefining the relationship between individuals and money across Latin America.Our mission is to provide innovative financial solutions that empower people to take control of their financial...

**Company Overview**DiDi Global Inc. is a leading mobility technology company that offers a wide range of app-based services across various markets, including ride-hailing, taxi-hailing, chauffeur services, food delivery, and financial services. The company provides car owners, drivers, and delivery partners with flexible work and income opportunities, and...

Job SummaryCiti is seeking a highly skilled Compliance Risk Analyst to join our Treasury team. As a senior compliance risk analyst, you will be responsible for assessing compliance risks and controls implemented by Citi's first and second line of defense.Key ResponsibilitiesDevelop and execute compliance testing, continuous assurance, and reporting programs...

About the RoleWe are seeking a highly skilled and experienced Accounting Analyst to join our team at Kohler. As an Accounting Analyst, you will play a critical role in controlling fixed assets, processing treasury transactions, and participating in the budgeting process.Key ResponsibilitiesTag and control fixed assets at KTMXCalculate and prepare monthly...

About the RoleWe are seeking a highly skilled Senior Financial Analyst to join our Treasury Center of Excellence in Mexico City. As a key member of our Payments Assurance Team, you will play a critical role in ensuring the timely and accurate processing of cash transactions and the maintenance of Mastercard's settlement obligations to our acquirers.Key...

Senior Cost AnalystAt Johnson & Johnson, we are committed to transforming the history of health in humanity. Our company values diversity and inclusion, and we welcome talented individuals from all backgrounds to join our team.Job SummaryWe are seeking a highly skilled Senior Cost Analyst to join our team in Mexico City, Mexico. The successful candidate will...