Senior Treasury Analyst
hace 4 semanas
**Who are we?**:**The opportunity**Finastra is currently seeking a motivated and detail-oriented Treasury Analyst to join our team.Finastra operates a centralized treasury function. Treasury's role is to manage the company’s liquidity and financial risk.**Main Responsibilities & Deliverables**- Debt Management- Manage Term loan interest selection, interest payments and amortization- Manage RCF drawdowns/repayments + interest payments- Manage compliance around our debt covenants, and ensuring the organization complies with the agreed rules.- Assist in the implementation of a new Treasury Management System- Act as primary backup for Cash Management and Foreign Exchange:- Operate the daily cash processes and cash pools across the group- Assist with queries from AP, Expenses, Payroll and other payment processing teams- Assist with the consolidation of banking arrangements to key banking partners- Bank account administration- Ensure reconciling items included in bank reconciliations of Treasury managed accounts are understood and resolved- Execute FX transactions as needed- Support Treasury Controls- Ensure adherence to controls in place for monitoring of treasury activity- Reporting- Provide input to Treasury Policies- Other ad hoc activities and involvement in Treasury projects, as required**Requirements**:- Bachelor's degree in business, finance, accounting or economics.- 2-3 years of experience in a fast-paced, corporate environment. Project management and/or TMS experience a plus- Ability to take initiative and follow- through with a passion for high quality work, drive to get things done- Positive attitude with a desire to learn and grow- Strong verbal and written communication skills- Flexibility and ability to work in a fast-paced environment- Demonstrated problem solving and analytical skills- Strong attention to detail and organizational skills- Team player who can effectively build collaborative relationships across offices and functions- Self-starter, ability to work in a virtual environment as needed and with mínimal supervisionWe are proud to offer a range of incentives to our employees worldwide. These benefits are available to everyone, regardless of grade, and reflect the values we uphold:- **Flexibility**:Enjoy unlimited vacation, based on your location and business priorities. Hybrid working arrangements, and inclusive policies such as paid time off for voting, bereavement, and sick leave.- **Well-being**:Access confidential one-on-one therapy through our Employee Assistance Program, unlimited personalized coaching via our coaching app, and access to our Gather Groups for emotional and mental support.- **Medical, life & disability insurance, retirement plan, lifestyle and other benefits**- **ESG**:Benefit from paid time off for volunteering and donation matching.- **Career Development**:Access online learning and accredited courses through our Skills & Career Navigator tool.- **Recognition**:Be part of our global recognition program, Finastra Celebrates, and contribute to regular employee surveys to help shape Finastra and foster a culture where everyone is engaged and empowered to perform at their best.- Specific benefits may vary by location.At Finastra, each individual is unique, bringing their own ideas, thoughts, cultural beliefs, backgrounds, and experiences together. We learn from one another, embrace and celebrate our differences, and create an environment where everyone feels safe to be themselves.Be unique, be exceptional, and help us make a difference at Finastra
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Senior Treasury Analyst
hace 18 horas
Guadalajara, México Finastra A tiempo completo**Who are we?**: **The opportunity** Finastra is currently seeking a motivated and detail-oriented Treasury Analyst to join our team. Finastra operates a centralized treasury function. Treasury's role is to manage the company’s liquidity and financial risk. **Main Responsibilities & Deliverables** - Debt Management- Manage Term loan interest selection,...
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Treasury Analyst
hace 2 días
Guadalajara, México Plexus A tiempo completo**Purpose Statement**:The Treasury Analyst II is primarily responsible for supporting daily treasury functions through cash management. May also support the company’s insurance program, customer credit-risk management and assist with foreign exchange activities. May be involved in more complex analyses and handle a broader range of responsibilities. **Key...
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Treasury Specialist
hace 2 semanas
Guadalajara, México Reiter Affiliated Companies A tiempo completo**Job contributions and key responsibilities****Cash & Debt Management**- Manage daily cash flow and support payment obligations globally through execution, review and/or approval.- Implement effective strategies to optimize treasury operations.- Collaborate with other departments on a regular basis.- Lead initiatives to streamline manual processes & focus...
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Treasury Manager
hace 7 días
Guadalajara, México Reiter Affiliated Companies A tiempo completo**Job Contributions and Key Responsibilities** Cash & Debt Management - Manage daily cash flow and support payment obligations globally through execution, review and/or approval. - Implement effective strategies to optimize treasury operations. - Provide recommendations to optimize cash, debt and cost reductions. - Collaborate with other departments on a...
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Product Analyst
hace 1 semana
Guadalajara, México Koch Global Services A tiempo completo**Your job** **Our Team** **What You Will Do - Support, maintain, and monitor the treasury management system and supporting systems for a global user base. - Connect with the treasury team and stakeholders to develop and maintain strong working relationships, optimize value, and internalize business strategies that support Treasury and KGS visions....
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Global Solutions Consultant- Treasury
hace 1 semana
Guadalajara, México Finastra A tiempo completo**Job Description** Senior Solutions Consultant - Treasury & Capital Markets** **What will you contribute?** As a Global Solutions Consultant within the Treasury and Capital Markets line of business, you will have a proven track record in understanding or having performed Front, Middle or Back Office processes (trading financial instruments, understanding...
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Senior Process Analyst
hace 3 semanas
Guadalajara, México AstraZeneca A tiempo completoPositions are open to Mexican Citizens and official residents of Mexico.Location: Guadalajara (hybrid)Strong English communication skills required**Must submit Resume in English****Job Title: Senior Process Analyst****Introduction to Role**:Join our dynamic team as a Senior Process Analyst in the Enabling business area. This role is perfect for those with a...
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Sr. Analyst Cash Flow
hace 4 semanas
Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completoThe** Treasury Sr Analyst** will be responsible for set up and analyze the LATAM Cash Flows Forecasts (US$ 5 Billion) process by:- Consolidating the cash flow of all LATAM countries with the information obtained from the areas involved in the Treasury Cycle (AP and AR) in a daily basis, multicurrency (all LATAM currencies) with a scope of 3 months...
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Sr. Analyst Cash Flow
hace 17 horas
Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completoThe** Treasury Sr Analyst** will be responsible for set up and analyze the LATAM Cash Flows Forecasts (US$ 5 Billion) process by: - Consolidating the cash flow of all LATAM countries with the information obtained from the areas involved in the Treasury Cycle (AP and AR) in a daily basis, multicurrency (all LATAM currencies) with a scope of 3 months...
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Analyst Cash Disbursement
hace 3 semanas
Guadalajara, México Ingredion A tiempo completoTITLE: Analyst Cash DisbursementLOCATION: Shared Service Center (Guadalajara, MEX)REPORTS TO: Leader Treasury Cash LATAMIngredion is hiring an Analyst, Cash Disbursement with Brazilian nationality to:Execute all the cash funding of the LATAM AP -assigned countri(es)- without errors and in the correct time for the different countries operation.Perform of all...
