Senior Treasury Analyst
hace 2 semanas
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 an impact, yet small enough to make a difference. Our cloud-first networking and security solutions already protect **70% of the Fortune 500**, and we’re looking for creative thinkers ready to push that influence even further. Join us and discover how far your bold “what if” can take the world, your community, and your career.Here, how we empower our people is extraordinary**:Glassdoor Best Places to Work 2025, Great Place to Work-Certified in five countries, and Cigna Healthy Workforce honors three years running**— and what we build is world-class: recognized as **CybersecAsia’s Best in Critical Infrastructure 2024**— evidence that when first-class technology meets empowered talent, remarkable careers take shape. So, **what if**the next big idea, and the next great career story, comes from you? Become the force that turns every “what if” into “what’s next”.In a world where you can be anything, **Be Infoblox**.**Senior Treasury Analyst - Cash Forecasting and FX Hedging****Be a Contributor — What You’ll Do**- Design, develop, and maintain advanced dashboards and analytical models for liquidity forecasting, cash visibility, and financial risk- Analyze cash flows, bank fees, investments, and FX exposures to support strategic treasury decisions- Partner with Finance to integrate treasury forecast into enterprise planning- Support Treasury manager on end-to-end treasury system implementation and integration efforts (e.g., TMS, ERP modules, bank portals)- Collaborate with IT, banking partners, and software vendors to automate workflows and enhance data connectivity- Evaluate, select, and deploy technology solutions that improve controls, efficiency, and scalability- Ensure SOX compliance and audit readiness in digital treasury operations and systems- Document key processes and drive standardization across entities and geographies**Be Prepared — What You Bring**- Bachelor’s degree in finance, Accounting, Economics, or related field- 5+ years of experience expected in corporate treasury role- Strong experience with treasury systems (e.g. TMS, Oracle, MMF platform) and banking platforms- Certified Public Accountant (CPA) or equivalent is helpful but not required- Proficient with Excel and PowerPoint (ability to put together presentations for management)- Proactive communication and collaboration with internal and external stakeholders to complete deliverables- Ability to problem-solve and navigate ambiguity**Be Successful — Your Path****First 90 Days**:- Immerse in our culture, connect with mentors, and map the systems and and the stakeholders that rely on your work.**Six Months**:- Thoroughly understand the cash management and forecasting processes- Be able to analyze bank fees and FX exposures to drive strategic decisions**One Year**:- Collaborate with Finance to integrate Treasury forecast into enterprise planning- Develop and maintain dashboards for Treasury Metrics and drive system implementation and integration projects- Develop strong relationships with internal stakeholders in the Finance, Tax, and Accounting departments**Belong—**Your Community**Our culture thrives on inclusion, rewarding the bold ideas, curiosity, and creativity that move us forward. In a community where every voice counts, continuous learning is the norm. So, whether you code, create, sell, or care for customers, you’ll grow and belong here.Ready to **Be the Difference?**- Infoblox is an Affirmative Action and Equal Opportunity Employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, national origin, genetic information, age, disability, veteran status, or any other legally protected basis#LI-HH1
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Senior Treasury Analyst
hace 1 semana
Ciudad de México, Ciudad de México Infoblox A tiempo completoJob DescriptionAt Infoblox, every breakthrough begins with a bold"what if."What ifyour ideas could ignite global innovation?What ifyour curiosity could redefine the future?We invite you to step into the next exciting chapter ofyourcareer journey. Bring your creativity, drive, your daring spirit, and feel what it's like to thrive on a team big enough to make...
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Treasury Analyst
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Ciudad de México Emprego MX A tiempo completoPublicada 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...
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Treasury Analyst
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Ciudad de México PPG A tiempo completoAs 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-...
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Treasury Analyst
hace 3 días
Ciudad de México, Ciudad de México Infoblox A tiempo completoAt 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...
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Treasury Analyst
hace 1 semana
Ciudad de México, Ciudad de México Infoblox A tiempo completoDescriptionAt 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...
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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...
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Treasury Analyst
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Treasury Front Office Senior Analyst
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Ciudad de México, Ciudad de México Plata Card A tiempo completoFinance team:We are looking for our next Treasury Front Office Senior Analyst who wants to help build our liquidity, markets, and balance-sheet capabilities from the ground up.Challenges that await you:Monitor markets and support funding, investment, and hedging strategies.Manage daily liquidity and cash positioning across MXN, USD, EUR, etc.Execute FX, MM,...
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Treasury Analyst
hace 3 días
Ciudad de México PPRO A tiempo completoAs 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...
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Treasury Analyst
hace 4 días
Ciudad de México PPRO A tiempo completoAs 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...