Treasury Analyst
hace 4 semanas
**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
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Treasury Analyst
hace 1 día
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
hace 1 semana
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...
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Treasury Analyst
hace 6 días
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 4 semanas
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
hace 2 semanas
Ciudad de México Justworks A tiempo completo**Who We Are**:At Justworks, you'll enjoy a welcoming and casual environment, great benefits, wellness program offerings, company retreats, and the ability to interact with and learn from leaders in the startup community. We work hard and care about our most prized asset - our people.We're helping businesses get off the ground by enabling them to focus on...
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Treasury Analyst
hace 2 semanas
Ciudad de México albo A tiempo completo**albo**albo is a leading fintech company offering financial products to individuals and SMB’s with the mission to bring financial freedom to everyone everywhere.**About the role****What you’ll be doing at albo**:- Cash Management:- Monitor daily cash positions and forecast future cash needs.- Work closely with internal stakeholders to ensure liquidity...
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Treasury Analyst
hace 3 días
Ciudad de México MMC Corporate A tiempo completoMarsh is the world’s leading insurance broker and risk adviser. With over 35,000 colleagues operating in more than 130 countries, Marsh serves commercial and individual clients with data driven risk solutions and advisory services. Marsh is a business of Marsh & McLennan Companies (NYSE: MMC), the leading global professional services firm in the areas of...
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Sr Treasury Analyst
hace 2 semanas
Ciudad de México Univar Sol. Corporativo A tiempo completo**A Place Where People Matter - Growing our People to Grow Our Business**We’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...
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Junior Treasury Analyst
hace 3 semanas
Ciudad de México Draslovka A tiempo completoThe 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...
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Treasury Risk Analyst
hace 2 semanas
Ciudad de México Citi A tiempo completoThe 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,...