Treasury Senior Analyst

If you’re ready to bring the best, come join the treasury team team as a Senior Treasury Analyst . You’ll be responsible for strengthen the Treasury function, by assisting the Director with the day to day cash management and foreign currency, commodities, risk and accounting and reporting processes, to ensure the delivery of timely and accurate monthly...

If you’re ready to bring the best, come join the treasury team team as a Senior Treasury Analyst. You’ll be responsible for strengthen the Treasury function, by assisting the Director with the day to day cash management and foreign currency, commodities, risk and accounting and reporting processes, to ensure the delivery of timely and accurate monthly...

If you’re ready to bring the best, come join the treasury team team as a Senior Treasury Analyst. You’ll be responsible for strengthen the Treasury function, by assisting the Director with the day to day cash management and foreign currency, commodities, risk and accounting and reporting processes, to ensure the delivery of timely and accurate monthly...

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...

Job Description - Sr Treasury Analyst (008W97) Sr Treasury Analyst - 008W97 Discover the opportunity to join an international, dynamic, and responsible company that fosters the development of all its people around the world. Every day, we empower employees to achieve more and experience exciting careers. Find out how our values and unique position make...

The Role: As a Sr. Analyst on the Treasury team, you will be responsible for ensuring highly effective and efficient cash management in the business by monitoring, reporting, and forecasting business funding and liquidity needs. You will be managing cash transactions and cross-entity liquidity, executing funding operations and investment strategies, and...

The Draslovka group is looking for an enthusiastic Finance professional to work in our Treasury, Credit Risk Team. The Junior Treasury Analyst will be responsible for keep updated the customer accounts for all legal entities in the group. This position will interact on a frequent basis with the Commercial team to ensure that disputes are promptly resolved...

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,...

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,...

KAVAK is the number one e-commerce in the purchase and sale of pre-owned vehicles and the** private startup with the highest valuation in Latam.** Kavak is also the first Unicorn Company in the history of Mexico, but **its current value is US$8.7B**, that is, almost 9 unicorns together. **Our team is the number one priority. **We like to imagine the...

Our DXC account teams advise, create, orchestrate, and drive value for customers by bringing the best of DXC to our customers. Customers ask us to help them solve their most critical technology needs and we proactively share relevant ideas, insights, and experience to create a plan for addressing those needs._ **About this role**: Provides and uses cash 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...

You are applying for Senior Treasury Manager General information Current country Preferred work locations Show us your work CV / Resume (pdf, doc, docx) Equal employment opportunity information (Completion is voluntary and will not subject you to adverse treatment) Our company values diversity. To ensure that we comply with reporting requirements and...

Analista de costos - Costing Analyst - Costos - Analista Senior Costing Analyst **Your new company** Leading company in the field of energy and automation projects. **Your new role** Como Senior Costing Analyst estarás a cargo de brindar soporte de costos a varias ubicaciones, analizando el producto generador de costos y brindar apoyo a la toma de...

**Responsibilities**: - Assists in providing accounting guidance and support for Citi business units. - Assists in strengthening and providing controls by showing transparency of the Balance Sheet. - Resolves complex problems or transactions, where expertise is required to interpret policies, guidelines or processes. - Manages one or more processes,...

**Job Description Summary**: GE Healthcare is a leading global innovator in medical technology and digital solutions with more than 100 years of experience in the healthcare industry and approximately 50,000 employees worldwide. This role will primarily manage operational liquidity and cash positions in the region, prepare and analyze cash flow/cash...

**Job Description Summary**: GE Healthcare is a leading global innovator in medical technology and digital solutions with more than 100 years of experience in the healthcare industry and approximately 50,000 employees worldwide. This role will primarily manage operational liquidity and cash positions in the region, prepare and analyze cash flow/cash...

Every day, Global Payments makes it possible for millions of people to move money between buyers and sellers using our payments solutions for credit, debit, prepaid and merchant services. Our worldwide team helps over 3 million companies, more than 1,300 financial institutions and over 600 million cardholders grow with confidence and achieve amazing...

Every day, Global Payments makes it possible for millions of people to move money between buyers and sellers using our payments solutions for credit, debit, prepaid and merchant services. Our worldwide team helps over 3 million companies, more than 1,300 financial institutions and over 600 million cardholders grow with confidence and achieve amazing...

Every day, Global Payments makes it possible for millions of people to move money between buyers and sellers using our payments solutions for credit, debit, prepaid and merchant services. Our worldwide team helps over 3 million companies, more than 1,300 financial institutions and over 600 million cardholders grow with confidence and achieve amazing...