Treasury Analyst
hace 4 semanas
At Beiersdorf, we want to help people feel good about their skin – and our commitment goes far beyond caring for skin. For years, we have developed innovative skin and body care products for well-known brands such as NIVEA, Eucerin, La Prairie, Hansaplast, and Labello. We act according to our purpose, WE CARE BEYOND SKIN, and take responsibility for our consumers, our employees, the environment and society.
Behind every brand, every product and every accomplishment are our more than 20, employees. It is for them that we live an inclusive culture of respect and trust that is strongly aligned with our values – CARE, COURAGE, SIMPLICITY and TRUST. We also embrace diversity by valuing the uniqueness of each individual and being committed to equal opportunities for all.
Principales Responsabilidades
Ejecución de operaciones Bancarias y financieras en tiempo y forma
Envío y emisión de Estados de Cuenta y Comprobantes
Trámite de Tarjetas Corporativas
Seguimiento a seguros
Elaboración de Cash Flow
Conciliación de cuentas (Contabilidad / Cuentas por Cobrar)
Fondeo de cuentas
Elaboración de proyecciones y pronósticos
Altas, bajas, cancelaciones en el portal bancario
Elaboración, cancelación y certificación de cheques
Pagos Interbancarios, locales, federales y en moneda extranjera
Manejo de banca nacional y en moneda extranjera
Trámites Bancarios
Analizar saldos y tendencias
Manejo de Fondo Fijo
Manejo de Tipos de Cambio
Manejo de Fondo y Caja de Ahorro
Inversión diaria
Reporte de ingresos diarios para el departamento de Cuentas por Cobrar
Apoyo en actividades administrativas del departamento
Apoyo y seguimiento a las auditorías
Your TasksPrincipales Responsabilidades
Ejecución de operaciones Bancarias y financieras en tiempo y forma
Envío y emisión de Estados de Cuenta y Comprobantes
Trámite de Tarjetas Corporativas
Seguimiento a seguros
Elaboración de Cash Flow
Conciliación de cuentas (Contabilidad / Cuentas por Cobrar)
Fondeo de cuentas
Elaboración de proyecciones y pronósticos
Altas, bajas, cancelaciones en el portal bancario
Elaboración, cancelación y certificación de cheques
Pagos Interbancarios, locales, federales y en moneda extranjera
Manejo de banca nacional y en moneda extranjera
Trámites Bancarios
Analizar saldos y tendencias
Manejo de Fondo Fijo
Manejo de Tipos de Cambio
Manejo de Fondo y Caja de Ahorro
Inversión diaria
Reporte de ingresos diarios para el departamento de Cuentas por Cobrar
Apoyo en actividades administrativas del departamento
Apoyo y seguimiento a las auditorías
-
Sr Treasury Analyst
hace 4 semanas
Mexico City Aspen Technology A tiempo completoThe 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...
-
Tax Analyst
hace 4 semanas
Mexico City Genworth A tiempo completoJob Description: The Tax Analyst is a member of the Controllership team in Mexico, responsible of supporting tax-accounting activities for the local MI Company.Current Monthly, Quarterly and Annual closing Supporting Activities / Responsibilities:Insurance Company activities:Internal and external audit support for domestic for financial and tax purposes...
-
Tax Analyst
hace 4 semanas
Mexico City Genworth A tiempo completoJob Description: The Tax Analyst is a member of the Controllership team in Mexico, responsible of supporting tax-accounting activities for the local MI Company.Current Monthly, Quarterly and Annual closing Supporting Activities / Responsibilities:Insurance Company activities:Internal and external audit support for domestic for financial and tax purposes...
-
Sr R2R Analyst
hace 4 semanas
Mexico City Ingenico Group A tiempo completoSr R2R Analyst, Regular contract,Mexico (MX) Summary:The Record to Report Process Senior Analyst is responsible to support the continuous improvement of the Record to Report (R2R) function, including developing and implementing policies, improving processes & workflows, defining and measuring SLAs and other KPIs, implementing systems and other enabling...
-
Tax Analyst
hace 3 semanas
Mexico City, CDMX Genworth A tiempo completoJob Description: The Tax Analyst is a member of the Controllership team in Mexico, responsible of supporting tax-accounting activities for the local MI Company. Current Monthly, Quarterly and Annual closing Supporting Activities / Responsibilities: Insurance Company activities: Internal and external audit support for domestic for financial and tax purposes...
-
Tax Analyst
hace 3 semanas
Mexico City, CDMX, Mexico Genworth A tiempo completoJob Description: The Tax Analyst is a member of the Controllership team in Mexico, responsible of supporting tax-accounting activities for the local MI Company.Current Monthly, Quarterly and Annual closing Supporting Activities / Responsibilities:Insurance Company activities:Internal and external audit support for domestic for financial and tax purposes...
-
Risk Analyst
hace 4 semanas
City, México Prime Personnel A tiempo completoAn exciting opportunity has arisen for a dynamic individual to join a busy Risk department in this prestigious international Bank. Your duties will include: - Producing risk measurement figures and reports regarding market & liquidity risk - Monitoring deals and controls for Treasury activities - Identifying/analysing anomalies in movements of positions...
-
Account Opening
hace 1 día
Mexico City Citi A tiempo completoThe Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...
-
Accounting Sr Analyst
hace 4 semanas
Mexico City Danaher A tiempo completoEstablishes and maintains the general accounting reporting and practices for the organization. Compiles and analyzes financial information to prepare necessary journal entries for properly stated ledgers and financial statements in accordance with regulations (e.g., MEXGAAP and USGAAP) and company policy. May perform bookkeeping or account management...
-
Sr R2R Analyst
hace 3 semanas
Mexico Ingenico A tiempo completoSr R2R Analyst, Regular contract,Mexico (MX) Summary: The Record to Report Process Senior Analyst is responsible to support the continuous improvement of the Record to Report (R2R) function, including developing and implementing policies, improving processes & workflows, defining and measuring SLAs and other KPIs, implementing...
-
Compl Bus Control Analyst C08
hace 6 días
Mexico City Citi A tiempo completoThe Transaction Svs Associate is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. Responsibilities: Provide support to Treasury...
-
Analista de Expedientes PyME-2
hace 2 semanas
Mexico City Citi A tiempo completoThe Trans Srvcs Analyst 1 is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. Responsibilities: Provide support to Treasury and...
-
Mexico City Citi A tiempo completoThe Prod Ctrl Intmd. Analyst is an intermediate level position responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis,...
-
Mexico City Citi A tiempo completoThe Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...
-
Senior Finance Auditor
hace 4 semanas
Mexico City Nubank A tiempo completoAbout the team At Nu Mexico, our Internal Auditors protect Nu while challenging traditional audit by embracing technology. Its the auditors' job to assess the internal controls of Nu main risks and provide assurance, advisory, and insights about them, helping our company grow healthy. Truly great Internal Auditors at Nu will go beyond the traditional...
-
Service Delivery Manager
hace 7 días
City, México Adenza A tiempo completoCalypso Technology and Axiom SL have merged to form a new company, Adenza. Play 00:00 - 01:07 Mute Enter fullscreen Play Division Overview Product & engineering works towards delivering a powerful yet flexible technology platform keeping the needs of the end customer in mind. Our development teams ensure that all the codes are delivered with the...