Treasury Analyst

hace 3 semanas


Monterrey, México Heineken International B.V. A tiempo completo

OBJETIVOConciliar, analizar y gestionar cuentas bancarias, asegurando la precisión de las operaciones y la compensación oportuna de partidas pendientes. Llevar a cabo la elaboración de reportes financieros semanales y mensuales, apoyo en auditorías de contabilidad general y gestionar los procesos de cierre de fin de mes, trimestre y anual.ACTIVIDADES- Conciliar, analizar y gestionar cuentas bancarias, asegurando la precisión de las operaciones.- Seguir y compensar partidas bancarias pendientes.- Elaborar reportes financieros semanales y mensuales.- Apoyar en auditorías de contabilidad general.- Gestionar el cierre de fin de mes, trimestre y anual.- Entregar informes financieros puntuales, cumpliendo con los SLAs establecidos.- Atender consultas de la operación por correo electrónico y Teams, siguiendo los procesos de gestión de servicios.- Actuar como punto de contacto para consultas y escalamiento de dudas.**Requisitos**:- Experiência en conciliación de cuentas- Experiência en Treasury (Tesoreria)- Inglés avanzado (conversacional)- Habilidad de Servicio al Cliente- Excel Intermedio Avanzado



  • Monterrey, México General Electric A tiempo completo

    **Job Description Summary**: The role, Treasury Operations Analyst, is a member of the Treasury team of GE Aerospace. The role will be responsible for supporting treasury payment infrastructure and bank reporting, support Online Banking, Bank Administration, and other Treasury Transaction Services processes.Roles and Responsibilities- Support payment...


  • Monterrey, México SWBC Mexico A tiempo completo

    A leading financial services provider in Monterrey is seeking a talented individual for the role of Treasury Analyst. This position involves monthly reconciliation of corporate bank and general ledger accounts, ensuring accurate data and identifying process improvements. The ideal candidate will have at least one year of relevant experience, strong...


  • Monterrey, Nuevo León, México MAHLE A tiempo completo

    Your Contribution:The Jr Treasury System Analyst will play a key role in supporting the deployment and optimization of treasury activities including the ones related to MORE system. This position will be responsible for assisting in the development of new treasury processes for the ongoing MORE rollout, as well as identifying and resolving current issues in...

  • Treasury Specialist

    hace 13 horas


    Monterrey, Nuevo León, México GE Vernova A tiempo completo

    Job Description SummaryThe role, Treasury Specialist - Bank Relationships, is a member of the Treasury team of GE Vernova HQ. Treasury is responsible for GE Vernova's activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services.This role reports to the...


  • Monterrey, N. L., México MAHLE A tiempo completo

    ServicesTogether, we move the world—we've been doing it for over 100 years. At MAHLE, as a leading international development partner and systems supplier to the automotive industry, we pursue the objective of making mobility more efficient, more environmentally friendly, more convenient, and more economical. As part of our dual strategy, we are working...


  • Monterrey, México Heineken A tiempo completo

    Acts as a central point of contact for inquiries and escalations for activity-related questions.Promotes excellence and continuous improvement of treasury processes


  • Monterrey, México GE Vernova A tiempo completo

    Job Description Summary The role Treasury Specialist - Bank Relationships is a member of the Treasury team of GEVernovaHQ. Treasury is responsible for GEVernovasactivities within Financial Reporting and Risk Exposure Management Trade Finance Corporate Finance Business Treasury Insurance and Transaction Services. This role reports to the Lead Treasury...


  • Monterrey, México GE Vernova A tiempo completo

    Job Description Summary The role Treasury Specialist - Bank Relationships is a member of the Treasury team of GEVernovaHQ. Treasury is responsible for GEVernovasactivities within Financial Reporting and Risk Exposure Management Trade Finance Corporate Finance Business Treasury Insurance and Transaction Services. This role reports to the Lead Treasury...


  • Monterrey, México GM Financial A tiempo completo

    Why GMF?:GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences...


  • Monterrey, México SWBC Mexico A tiempo completo

    SWBC is seeking a talented individual to perform monthly reconciliation of corporate bank and general ledger accounts. This position is responsible for account reconciliation, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. This individual will have the opportunity to perform related...