Treasury Analyst

hace 2 semanas


Ciudad de México CDMX Lexzau, Scharbau GmbH & Co. KG A tiempo completo

**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
- 4. Registration and updating of bank accounts in the banking platforms.
- 5. Processing of new banking contracts, electronic platforms and related bank accounts.
- 6. Managing investments to obtain additional return on resources.
- 7. Purchase of foreign currencies as required.
- 8. Scheduling and payment of invoices and netting in a timely matter,
- 9. Integration of payment policies made with corresponding documentation for submission to CIA and accounting records.
- 10. Invoice recovery and follow up of documents por payment policy.

**Profil**
- Degree in Finance, Accounting or similar
- Experiencie using SAP and banking portals
- English B2

**Was wir bieten**

**Jetzt über unser Online-Tool bewerben und Teil der Leschaco-Familie werden.**
Für weitere Informationen besuchen Sie unsere Website.

**Kontaktperson**
- Mauricio Ortiz

**Follow Leschaco**
- Twitter
- LinkedIn
- WeChat
- Xing


  • Treasury Analyst

    hace 2 semanas


    Ciudad de México Emprego MX A tiempo completo

    Publicada jueves, 06 de junio de 2024 TREASURY ANALYST IMPORTANTE EMPRESA DEL SECTOR BANCARIO Ciudad de México, CDMX, México Full Time Tesorería Escolaridad Licenciatura terminada Experiência 1-3 años Nível del puesto Analyst Monitor the level of market risk of the Bank's portfolio. Verify that the interests generated by the investments made are...

  • Treasury Analyst

    hace 3 semanas


    Ciudad de México PPG A tiempo completo

    As Treasury Analyst you will manage the cash flow, back accounts administration, handle electronic bank, accounting records, payments to suppliers, follow up and review with all responsible areas.You will work (home office and CDMX office) and will report to the Treasury Chief.Key Responsibilities:- Prepare the cash flow.- Treasury accounting records-...

  • Treasury Analyst

    hace 1 semana


    Ciudad de México Quantum Lending Solutions A tiempo completo

    Treasury & Financial Operations Analyst About the Role We're looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. You'll help ensure that our liquidity is monitored...

  • Treasury Analyst

    hace 4 días


    Ciudad de México PPRO A tiempo completo

    As a Sr. Treasury Analyst at PPRO, your mission is to support liquidity assurance at the different PPRO entities in the Americas. Analyze cash projections and reporting for decision making. This role supports the overall PPRO strategy by ensuring we have the liquidity to comply with our obligations and that our customers' remittances are made on time and in...

  • Treasury Analyst

    hace 2 días


    Ciudad de México PPRO A tiempo completo

    As a Sr. Treasury Analyst at PPRO, your mission is to support liquidity assurance at the different PPRO entities in the Americas. Analyze cash projections and reporting for decision making. This role supports the overall PPRO strategy by ensuring we have the liquidity to comply with our obligations and that our customers' remittances are made on time and in...

  • Treasury Analyst

    hace 1 semana


    Ciudad de México, Ciudad de México Tortuga Resorts A tiempo completo

    At Tortuga Resorts, we aim to be the leading hotel investment company, creating exceptional value for our investors, guests, employees, and communities through strategic asset selection and portfolio management. We are known for our distinctive portfolio, strong industry relationships, and commitment to integrity.We are seeking anTreasury Analystin México...

  • Treasury Analyst

    hace 2 días


    Ciudad de México, Ciudad de México Infoblox A tiempo completo

    At Infoblox, every breakthrough begins with a bold "what if." What if your ideas could ignite global innovation? What if your curiosity could redefine the future? We invite you to step into the next exciting chapter of your career journey. Bring your creativity, drive, your daring spirit, and feel what it's like to thrive on a team big enough to make...

  • Treasury Analyst

    hace 7 días


    Ciudad de México, Ciudad de México Infoblox A tiempo completo

    DescriptionAt Infoblox, every breakthrough begins with a bold "what if." What if your ideas could ignite global innovation? What if your curiosity could redefine the future? We invite you to step into the next exciting chapter of your career journey. Bring your creativity, drive, your daring spirit, and feel what it's like to thrive on a team big...

  • Treasury Analyst

    hace 1 semana


    Ciudad de México Warner Bros. Discovery A tiempo completo

    **_Welcome to Warner Bros. Discoverythe stuff dreams are made of._** **Who We Are** When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of iconic content and beloved brands, are the _storytellers_ bringing our...

  • Treasury Cash Analyst

    hace 1 semana


    Ciudad de México Quantum Lending Solutions A tiempo completo

    Treasury & Financial Operations Analyst About the Role We’re looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. You’ll help ensure that our liquidity is monitored...