(Cen) Global Treasury Management System Analyst

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...

A leading global company in building technologies seeks a Lead Analyst in Cash Management to enhance Free Cash Flow outcomes.The role involves monitoring accounts to identify risks and trends, preparing forecasts, and collaborating with global teams.Candidates should possess a degree in relevant fields, 3-5 years of experience in financial analysis, and...

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.-...

**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...

WE TRANSFORM THE FUTURE OF PEOPLEQibit Mèxico is the global network of talent experts in digital and technological profiles. We are part of the largest ecosystem and global leader of integrated human capital solutions, Gi Group Holding. We create value by connecting leading companies with the best talents in the market around the world. Our purpose is to...

Manage the position of all bank accounts in the US and other countries. Supervise day-to-day Treasury Operation. Job Description:Resolution of daily operational day-to-day operational problemsCoordinate with FX trade desk positions and cash availabilityImplement Treasury Procedures and ControlsApprove wire transfers for Payment NetworkEnsure sufficient...

Manage the position of all bank accounts in the US and other countries. Supervise day-to-day Treasury Operation. Job Description: Resolution of daily operational day-to-day operational problems Coordinate with FX trade desk positions and cash availability Implement Treasury Procedures and Controls Approve wire transfers for Payment Network Ensure sufficient...

Johnson Controls is a global leader in smart, healthy, and sustainable buildings.With operations in over 150 countries, we are committed to driving innovation and excellence in building technologies and integrated solutions.Our people are at the heart of our success, and we are passionate about attracting and developing top talent across the globe.We are...

**Johnson Controls** is a global leader in smart, healthy, and sustainable buildings. With operations in over 150 countries, we are committed to driving innovation and excellence in building technologies and integrated solutions. Our people are at the heart of our success, and we are passionate about attracting and developing top talent across the globe. We...

**Johnson Controls** is a global leader in smart, healthy, and sustainable buildings. With operations in over 150 countries, we are committed to driving innovation and excellence in building technologies and integrated solutions. Our people are at the heart of our success, and we are passionate about attracting and developing top talent across the globe. We...