Treasury Analyst

hace 6 meses


Mexico City Vertiv A tiempo completo

POSITION SUMMARY

  • Manage LATAM treasury function in LATAM region. In charge of bank accounts and bank relation.  Cash flow preparation and analysis.
  • Manages Bank Guarantees
  • Direct relation with accounting department LATAM

RESPONSIBILITIES 

  • Daily review and monitoring of bank accounts.
  • Upload payments to bank portal and review bank applications
  • Cash flow preparation and analysis. 
  • Compliance of Vertiv regulations.
  • Provide financial working papers for Statutory Audits.
  • Review of accounting regarding day-to-day activities of the businesses in conjunction with financial   team.
  • Support to financial areas like AP and AR
  • Account reconciliation

QUALIFICATIONS

Minimum Job Qualifications: 

  • Minimum number 2 years of experience in accounting and Treasury.

                Preferred Qualifications:

  • Preferred number of 3 years of experience in accounting and Treasury.

EDUCATION AND CERTIFICATIONS

  • Bachelor’s Degree in Finance or Accounting (prefered).

TRAVEL TIME REQUIRED 

  • (None)

  • Sr Treasury Analyst

    hace 1 mes


    Mexico City Univar Solutions A tiempo completo

    A Place Where People Matter – Growing our People to Grow Our BusinessWe’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 corporate...

  • Treasury Analyst

    hace 3 meses


    Mexico City LESCHACO A tiempo completo

    Treasury Analyst Your Responsibilities 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...

  • Sr Treasury Analyst

    hace 7 meses


    Mexico City Aspen Technology A tiempo completo

    The 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...

  • Accounting Analyst

    hace 7 meses


    Mexico City Kohler Co. A tiempo completo

    Accounting Analyst Work Mode: Remote Location: Mexico City   Opportunity BASIC FUNCTION  Under the supervision of the Supervisor finance Mexico operations is responsible for controlling the fixed assets, as well as, for processing treasury transactions and related activities of the company; additionally and participate in the budgeting...

  • Analista, Tesorería

    hace 6 meses


    Mexico City Constellation Brands A tiempo completo

    Job Description Mexico City / Nava, Coahuila Education Level Bachelor's degree related to Administration or Finance Years of experience +2 years Treasury experience Soft Skills Analytical, teamwork and negotiating skills, strong attention to detail, ability to meet deadlines with limited guidance Summary Responsible for...

  • Accounting Analyst

    hace 7 meses


    Mexico City Maersk A tiempo completo

    The Opportunity: We have a vision larger than the ocean: to be a true integrator of container logistics connecting and simplifying our customers’ supply chain. We count on our people to make it happen. At Maersk, we're not afraid to drive change or reinvent ourselves. As a result of this, our Global Service Center (GSC) in Asia has partnered with...

  • Analyst ATR

    hace 7 meses


    Mexico City Maersk A tiempo completo

    The Opportunity: We have a vision larger than the ocean: to be a true integrator of container logistics connecting and simplifying our customers’ supply chain. We count on our people to make it happen. At Maersk, we're not afraid to drive change or reinvent ourselves. As a result of this, our Global Service Center (GSC) in Asia has partnered with...

  • Master Data Analyst

    hace 6 meses


    Mexico City ENGIE A tiempo completo

    Master Data Analyst  ENGIE is a global energy player, resolutely committed to the energy transition and expert in 3 businesses: electricity, natural gas and energy services. ENGIE employs 155,000 people in more than 70 countries and achieved a turnover of around €70 billion in 2015. Created in July 2014 and empowered with administrative authority, Global...

  • Risk Analyst

    hace 8 meses


    City, México Prime Personnel A tiempo completo

    An 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...

  • General Ledger Analyst

    hace 5 meses


    Mexico City 0360 BSS Mexico A tiempo completo

    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...

  • Accounting Sr Analyst

    hace 7 meses


    Mexico City Danaher A tiempo completo

    Establishes 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. Benefits Analyst

    hace 3 semanas


    City, México Aspen Technology A tiempo completo

    The 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...


  • Mexico City Constellation Brands A tiempo completo

    Job Description Analyze, forecast and report financial performance on cash flows and balance sheet for the Beer Operations including breweries, corporate offices, IT and the Glass JV with special focus in working capital and CAPEX. Provide financial information & analysis to the Beer Operations & FP&A departments. Planning and Forecasting o...


  • Mexico City AIG A tiempo completo

    Analyst II Financial ControlAt AIG, we are reimagining the way we help customers to manage risk. Join us as a Accountant III to play your part in that transformation. It’s an opportunity to grow your skills and experience as a valued member of the team.Make your mark in FP&A AreaWill be in charge of the expense management oversight, including the...


  • Mexico City Expeditors A tiempo completo

    Job Description Scope of Position El Analista Sr. de Impuestos elaborará análisis y reportes enfocados a garantizar el cumplimiento oportuno de las obligaciones fiscales aplicables a la empresa, así como participar activamente en la eficiencia de la carga tributaria. Responsabilidades: • Elaborar papeles de trabajo para la determinación de pagos...


  • Mexico City 09516 Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex A tiempo completo

    The Trans Srvcs Analyst 1 is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture overall objective of this role is to maintain position records and provide support with processes surrounding securities. Responsibilities: Provide support to Treasury and Trade...


  • Mexico City Siemens Gamesa A tiempo completo

    It takes the brightest minds to be a technology leader. It takes imagination to create green energy for the generations to come. At Siemens Gamesa we make real what matters, join our global team. Position Overview: Provides professional service and expertise in a broad, overarching and unspecified area of financial matters, which may include...

  • Custody Tax Operations

    hace 7 meses


    Mexico City 09516 Banco Nacional de Mexico, S.A., integrante del Grupo Financiero Banamex A tiempo completo

    The 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...


  • Mexico City Constellation Brands A tiempo completo

    Job Description Ciudad de Mexico Nivel de Estudios Bachelor's Degree in finance, accounting, economics or business preferred Idioma Inglés Avanzado Experiencia Requerida 5 años Habilidades Habilidades Self-driven and results oriented individual who excels in a dynamic environment, strong communications skills, both written and...


  • City, México Adenza A tiempo completo

    Calypso Technology and Axiom SL have merged to form a new company, Adenza.  Play 00:00 01:07 Mute Enter fullscreen Play **Division Overview**: Customer Services is an integral part of Adenza's growth and success. This division's mission is to continuously enhance the Adenza Customer experience in how they consume the Adenza software and services,...