Treasury Analyst
hace 1 día
Join Our Team as a Treasury Analyst at Johnson ElectricLocation: Zacatecas, Mexico (onsite)As our next Treasury Analyst, you’ll be responsible for managing treasury operations across four entities at the Mexico site. You’ll handle daily banking transactions, cash flow forecasting, financial data analysis, and support electronic banking platforms—all in alignment with Johnson Electric’s Treasury policies.Why You’ll Love Working Here:- Collaborative Culture: A supportive and collaborative work environment where teamwork and knowledge sharing are encouraged.- Competitive Compensation: Attractive salary packages and comprehensive benefits that reward your hard work and dedication.- Global Presence: Be part of a global company with diverse teams and the opportunity to work on international projects.- Career Advancement: Clear career paths and opportunities for advancement within the company.What You’ll Be Doing:- Manage bank accounts and electronic platforms across two banks and three platforms- Execute daily banking transactions and payment proposals- Perform bank reconciliations and download statements and vouchers- Handle FX input, currency corrections, and hedge management- Support audits (internal and external) and prepare financial reports- Monitor cash positions and ensure sufficient funding- Process payroll, reimbursements, and special payments- Maintain accurate records and ensure compliance with SOPs- Collaborate with AP, GL, HR, and other departments for financial operations- Participate in environmental and safety compliance activities (SGC/SGA)What We’re Looking For:- Bachelor’s degree in Accounting, Finance, or related field- 2 years of experience in a tax or administrative role- Strong treasury and cash management skills- Analytical mindset and solid finance knowledge- Attention to detail and accuracy- Ability to work under pressure and solve problems effectivelyBonus Points If You Have:- Experience with Oracle, Cognos, and bank platforms- Familiarity with FX variances and pooling management- Knowledge of environmental and safety systems (SGC/SGA)How to Apply:- Come join our global, inclusive & diverse team_Our purpose is to improve the quality of life of everyone we touch through our innovative motion systems. We are a truly global team bound together by our shared values. Our culture is built on the diversity, knowledge, skills, creativity, and talents that each employee brings to the company. Our people are our company’s most valuable asset. We are committed to providing an inclusive, diverse and equitable workplace where employees of different backgrounds feel valued and respected, regardless of their age, gender, race, ethnicity or religious background. We are committed to inspiring our employees to grow, act with ownership and find fulfilment and meaning in the work they do.
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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
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Ciudad de México Quantum Lending Solutions A tiempo completoTreasury & Financial Operations Analyst About the Role We're looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. You'll help ensure that our liquidity is monitored...
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Treasury Analyst
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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
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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
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Ciudad de México, Ciudad de México Tortuga Resorts A tiempo completoAt Tortuga Resorts, we aim to be the leading hotel investment company, creating exceptional value for our investors, guests, employees, and communities through strategic asset selection and portfolio management. We are known for our distinctive portfolio, strong industry relationships, and commitment to integrity.We are seeking anTreasury Analystin México...
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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
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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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Ciudad de México Quantum Lending Solutions A tiempo completoTreasury & Financial Operations Analyst About the Role We’re looking for a detail-driven and proactive Treasury & Financial Operations Analyst to join our growing Finance team. This role supports daily cash operations, loan-portfolio activities, internal controls, and financial reporting processes. You’ll help ensure that our liquidity is monitored...