Treasury Analyst

Job Description:The Senior Treasury Analyst position at Univar Solutions plays a pivotal role in supporting the company's corporate Treasury function. The primary focus is on cash management, foreign exchange, liquidity management, cash flow forecasting, debt activities, and bank relationships globally.Main Responsibilities:Optimize short-term and...

**About Wallenius Wilhelmsen: **We are a leading global provider of cargo and logistics services, operating in the RoRo (roll-on/roll-off) segment. Our vision is to be the best and most competitive player in the industry.**Job Title:** Financial Analyst Trainee - Querétaro**Salary:** The estimated salary for this role is $25,000-$35,000 per year, depending...

OverviewThe finance team at Red Bull Gruppe plays a vital role in maintaining the company's financial balance. To achieve this goal, the team has experts in various areas, including accounting, taxes, controlling, compliance, treasury, strategy, and merger & acquisitions.

About UsRecurrent Energy is a leading utility-scale solar and energy storage project development, ownership, and operations platform with a global reach. Our in-house team of experts provides comprehensive services as a subsidiary of Canadian Solar Inc.Job Title: RIM LATAM (Senior) AnalystWe are seeking a skilled Risk Management Senior Analyst to support our...

About the RoleWe are seeking a highly skilled Senior Capital Investment Analyst to join our team at Constellation Brands. As a key member of our Finance and Accounting department, you will play a critical role in analyzing and reporting on capital investment projections, cash flows, depreciation forecasts, and P&L impacts budgets in the short and...

ENGIE: A Leader in Energy TransitionENGIE is a global energy player, committed to the energy transition and expert in three businesses: electricity, natural gas, and energy services. With a presence in over 70 countries and a turnover of around €70 billion in 2015, ENGIE employs 155,000 people worldwide.Purpose of the Master Data Analyst RoleThe Master...

**Company Overview:**09516 Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex is a leading financial institution seeking a skilled Data Analyst to join our Transaction Capture Services team.**Estimated Salary:** $55,000 - $75,000 per annum, depending on experience and qualifications.**Job Description:**The Trans Srvcs Analyst 1 is an...

We are seeking a highly skilled Financial Analyst to join our team in Mexico City, Mexico. As a key member of our Global Service Center, you will be responsible for performing bank account reconciliations, posting and following up on open items.Key Responsibilities:Perform Bank Accounts reconciliations, posting and follow-up on open items.Perform Cash...

Job Description:We are seeking a skilled Business Analyst to join our Product Support team in Mexico City. As a key member of our customer-centric approach, you will play a vital role in driving customer adoption and retention.Key Responsibilities:Collaborate with customers, partners, and internal groups to resolve product issues related to use, maintenance,...

About Our Client:The company where energy is opportunity is the world's largest producer of hydrocarbons (oil and gas). With significant investment in technology and infrastructure, they strive to maximize the value of the energy they produce for the world and commit to enhancing value to society.Headquartered in the Kingdom of Saudi Arabia and with offices...

Adenza is a leading provider of end-to-end trading, treasury, risk management, and regulatory compliance platforms. Our mission is to pioneer innovative technology offering efficient, accessible, transparent, fully integrated solutions.The Sales Operations team plays a crucial role in enabling Adenza's Global Sales leadership team to make timely and sound...

Adenza is a leading provider of end-to-end trading, treasury, risk management, and regulatory compliance platforms. Our company has more than 60,000 users across global, central, and regional banks, broker-dealers, insurers, asset managers, pension funds, hedge funds, stock exchanges and clearing houses, securities services providers, and corporates.We are...

Company OverviewLHR Americas is a leading recruitment agency specializing in placing highly skilled professionals in top-tier companies across the globe. Our client, a prominent player in the energy industry, is seeking a seasoned financial risk management expert to join their team.About the RoleWe are looking for an experienced Financial Analyst with a...

We are seeking a Cloud Service Delivery Specialist to join our team of experts in providing top-notch service to leading financial institutions globally.Division OverviewOur development teams ensure the delivery of high-quality codes, while product managers collaborate with technical experts to design and build software and product roadmaps. Our QA team...

About Treasury Treasury responsibilities include capital and liquidity management including adherence and compliance with corporate and regulatory policies and be responsible for managing resources related to the funding of the different business and activities of Barclays Mexico. Overall purpose of role The main purpose of the Treasury analyst role is to...

Req ID:468052 At Alstom, we understand transport networks and what moves people. From high-speed trains, metros, monorails, and trams, to turnkey systems, services, infrastructure, signalling and digital mobility, we offer our diverse customers the broadest portfolio in the industry. Every day, more than 80 000 colleagues lead the way to greener and smarter...

Req ID:467642 At Alstom, we understand transport networks and what moves people. From high-speed trains, metros, monorails, and trams, to turnkey systems, services, infrastructure, signalling and digital mobility, we offer our diverse customers the broadest portfolio in the industry. Every day, more than 80 000 colleagues lead the way to greener and smarter...

Pluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee helps companies attract, engage, and retain talent thanks to a broad range of solutions across Meal & Food, Wellbeing, Lifestyle, Reward & Recognition, and Public Benefits. Powered by leading technology and more than 5,000 engaged team members, Pluxee acts as...

Description: We are seeking a talented individual to join our Accounting Operations team at Marsh McLennan. This role will be based in Ciudad de Mexico, Torre Mayor office. This is a hybrid role that has a requirement of working at least three days a week in the office. As a Treasury Analyst , you will play a crucial role in managing treasury...

Prologis, Inc. is the global leader in logistics real estate. In partnership with our customers and our communities, we develop modern, high-quality properties that set the standard for innovative building design and sustainability. Prologis owns or has investments in properties and development projects of ~1.2 billion square feet in 19 countries and enables...

**A Place Where People Matter - Growing our People to Grow Our Business** We’re thrilled that you are exploring career opportunities where you can continue to make a positive difference every day to **keep our communities healthy, fed, clean and safe.** **Primary Purpose**: The Senior Analyst, Treasury will play a key role in supporting the company’s...

Treasury Analyst - Mexico City, Mexico **This role is based at our corporate office in Mexico City, Mexico** Our Corporate Finance team serves as a critical business partner responsible for managing all global activities related to financial performance, accounting, and tax. As Treasury Analyst you would be responsible for managing and performing all...

**Treasury Analyst** **Aufgaben** - 1. Review, validation and confirmation of payment requests from operational areas, as well as variable and non variable administrative payments. - 2. Daily scheduling for payments, as we as notifying and sending payment vouchers. - 3. Manage and control of different banking portals (Maintenance and control of accounts)E -...

In The Coca-Cola Company’s Finance Hub, we are a world-class partner, providing tech-enabled, data-driven insights to our stakeholders, enabling business and operational decision-making. All core processes within the Finance Hub aim to drive improvement to overall shareholder value. As a team, we foster a culture of partnership, integrity, and...

**What You'll Do** - Balances previous day cash activity and compiles current day activity to determine cash position. - Reports the regional cash position to the Corporate. - Monitors and maintains positive pay for TD SYNNEX Corporation's domestic cash management operations. - Prepare and send the regional cash flow report to the Corporate. - Compiles and...

The Treasury Risk Analyst II is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results,...

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to...

The Cash Management Sales Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the...

OverviewTreasury plays a pivotal role in our organization's financial strategy, ensuring efficient cash flow and effective risk management.We are seeking an experienced Treasury Analyst to join our team in Mexico, providing expert support for our North America region.Job Description:A key responsibility of this role is to enhance treasury processes and...

The main purpose of this position is to provide assistance to customers in their day to day treasury operations and support the Client Service Account Managers (CSAMs) in the transactional requirements of their portfolio. As a Client Service Transactional Analyst, you will conduct research and analysis in order to respond to internal/external transactional...

¡Oye, es hora de que te unas a nosotros para mostrarle al mundo que somos la empresa que está cambiando paradigmas, donde revolucionamos las horas, los minutos y los segundos! ¿Quieres saber por qué Rappi? - ️ VEMOS OPORTUNIDADES donde otros ven problemas; - ️ VEMOS CERCANIA donde otros ven distancia; - ️ VEMOS ADRENALINA donde otros ven...

Analista de Tesorería Administra y opera las cuentas bancarias de la compañía, realiza actividades de tesorería, analiza y registra operaciones bancarias de forma correcta. Zona de trabajo: Capital Reforma (Zona Centro) Requisitos del puesto: Lic. Contador Público concluida o titulado Conocimiento de SAP - B1 Manejo de Bancas...

¡Oye, es hora de que te unas a nosotros para mostrarle al mundo que somos la empresa que está cambiando paradigmas, donde revolucionamos las horas, los minutos y los segundos! ¿Quieres saber por qué Rappi? - ️ VEMOS OPORTUNIDADES donde otros ven problemas; - ️ VEMOS CERCANIA donde otros ven distancia; - ️ VEMOS ADRENALINA donde otros ven...

Citi’s Treasury and Trade Solutions (TTS) group is built on the power of our network. Citi Treasury and Trade Solutions (TTS), provides integrated cash management and trade finance services to multinational corporations, financial institutions and public sector organizations across the globe. With a full range of digital and mobile enabled platforms, tools...