Treasury Analyst
hace 3 semanas
As 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- Electronic bank payments- validate and administrate back reconciliations.**Basic Training (technical Or Specialized Knowledge)**- Treasury- Internal Controls and auditing- Accounting regulations and standards (Accounting Principles)**Qualifications**- Accounting or Finance Bachelor´s Degree**Experienced In**- Treasury or accounts payables in Multinational companies at least 3 years.- Electronical bank, national and foreign.- Cash flow.- English fluentPay: $18,000.00 - $21,000.00 per monthAbility to commute/relocate:- 11220, Ciudad de México: Reliably commute or planning to relocate before starting work (required)Work Location: In person
-
Treasury Analyst
hace 2 semanas
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...
-
Treasury Analyst
hace 1 semana
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...
-
Treasury Analyst
hace 1 semana
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...
-
Treasury Analyst
hace 1 semana
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...
-
Treasury Analyst
hace 2 semanas
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...
-
Treasury Cash Analyst
hace 2 semanas
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...
-
Senior Treasury Analyst
hace 2 semanas
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...
-
Treasury Analyst
hace 6 días
México Johnson Electric A tiempo completoJoin Our Team as a Treasury Analyst at Johnson Electric!Location: 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...
-
Treasury Analyst
hace 2 semanas
Ciudad de México Pluxee A tiempo completoPluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee helps companies attract, engage, and retain talent thanks to a broad range of solutions across Meal & Food, Wellbeing, Lifestyle, Reward & Recognition, and Public Benefits.Powered by leading technology and more than 5,000 engaged team members, Pluxee acts as a...
-
Treasury Analyst
hace 6 días
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...