Treasury Analyst

**Transnetwork** es una empresa líder en la industria de remesas, dedicada a proporcionar soluciones financieras innovadoras y eficientes. Estamos comprometidos en fomentar un entorno de trabajo dinámico y de apoyo, alentando el crecimiento y desarrollo de todos nuestros miembros del equipo. **Responsabilidades** - **Gestionar y planificar la...

Your tasksTreasury Mexico act as a central function providing regional service in North America region- Treasury analyst responsibilities includes:- Cash forecasting : Forecast Integration from operative areas, accuracy validation and accuracy improvements follow up with the internal clients.- Payment execution : Requirements validation, FX currency needs...

**Join Our Team as a Treasury Analyst!****What profile are we looking for?**- Experience: At least 2 years in treasury analysis and management.- Technical Skills: Proficiency in banking portals and SAP R/3 FI, as well as Aspel (banking and COI modules).- Excel (Intermediate-Advanced): Ability to manage data and perform analyses efficiently.- English...

TMS Analyst must develop support material for training sessions, perform necessary test for Cash Management Process, coordinate meeting and provide functional support to the Local Treasury teams while implementation in a BUs is in progress. **Main Responsibilities**: - Develop a user manual for the TMS. - Prepare Agenda and calendar for the Training and...

**Snr Cash & NWC Analyst****Location: Centrum****Job Summary**:We are seeking a Senior Cash & Net Working Capital (NWC) Analyst to support and drive visibility into cash performance and working capital optimization across the business. This role will focus on analyzing cash flow drivers, monitoring key working capital metrics, and partnering with...

**Location**:San Luis de la Paz**Opportunity**BASIC FUNCTIONUnder the supervision of the Finance Manager is responsible for controlling the cash and other treasury activities. As well as, for processing travel and miscellaneous advances; its activities also include the management of insurances and participate in the monthly projection and annual budgeting...

**Location**:San Luis de la Paz**Opportunity**BASIC FUNCTIONUnder the supervision of the Finance Manager is responsible for controlling the cash and other treasury activities.As well as, for processing travel and miscellaneous advances; its activities also include the management of insurances and participate in the monthly projection and annual budgeting...

**Location**:San Luis de la Paz **Opportunity** BASIC FUNCTION Under the supervision of the Finance Manager is responsible for controlling the cash and other treasury activities. As well as, for processing travel and miscellaneous advances; its activities also include the management of insurances and participate in the monthly projection and annual...

Your tasks The Accounts Payable Analyst is responsible for assisting in invoice processing, including invoice entry, troubleshooting, and manual/exception payment processing along with daily and monthly analysis, as well as reconciliation activities. Key Roles & Responsibilities. - Posting invoices in a timely manner. - Reconcile GR/IR accounts - Control...

Financial Analyst responsible of generate financial information related to the Corporate Debt and Derivatives Portfolio used to make informed financial decision, validate accounting entries of financial transactions, provide official information required by authorities and investors.**Main Responsibilities**:- Consolidated debt validation and analysis.-...