Treasury Analyst

hace 4 semanas

Ciudad de México Warner Bros. Discovery A tiempo completo

**_Welcome to Warner Bros. Discoverythe stuff dreams are made of._****Who We Are**When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of iconic content and beloved brands, are the _storytellers_ bringing our characters to life, the_ creators_ bringing them to your living rooms and the _dreamers_ creating what’s nextFrom brilliant creatives, to technology trailblazers, across the globe, WBD offers career defining opportunities, thoughtfully curated benefits, and the tools to explore and grow into your best selves. Here you are supported, here you are celebrated, here you can thrive.**Job Summary**This position will report to the Treasury Manager and will be responsible for supporting news, studio, and production operations across all domestic business lines in relation to banking matters. The individual will assist senior management with opening, closing, and updating bank accounts for news and production operations, managing bank portal access for production users, fostering bank relationships, driving process improvements, and handling other related tasks as assigned in the US and Canada.**Responsibilities**:- The Treasury Analyst supports bank account onboarding, service maintenance, bank portal administration, and payment instruments for production accounts.- Coordinates the integration with Treasury Management Systems (TMS) and ERP systems for preparation of monthly, quarterly, and annual financial and compliance/audit reports.- Provides customer support, including training and guidance on treasury systems as needed.- Support bank account onboarding, service maintenance, bank portal administration, cash & check deposits, and integration with Treasury Management Systems (TMS) and ERP systems.- Assist with data collection for annual KYC (Know Your Customer) banking reviews as required by banking partners.**Knowledge, Skills, and Abilities (KSAs)**- Excellent organizational and analytical skills.- Strong ability to communicate effectively across multiple levels and functions.- Exceptional interpersonal skills with the ability to work well in teams.- English language knowledge level advanced.- Advanced proficiency with Excel, including pivots, lookups, and formulas.- 2-3 years of experience in treasury, accounting, finance/shared services.- Hands-on experience with SAP or other Treasury Management Systems and online banking platforms.- Knowledge of international banking practices.- Business fluency in English.- Familiarity with leading banking platforms (e.g., BOA, JPM, Citi, WFB) is a plus.**How We Get Things Done****Championing Inclusion at WBD

  • Treasury Analyst

    hace 2 días

    Ciudad de México Emprego MX A tiempo completo

    Publicada jueves, 06 de junio de 2024 TREASURY ANALYST IMPORTANTE EMPRESA DEL SECTOR BANCARIO Ciudad de México, CDMX, México Full Time Tesorería Escolaridad Licenciatura terminada Experiência 1-3 años Nível del puesto Analyst Monitor the level of market risk of the Bank's portfolio. Verify that the interests generated by the investments made are...

  • Treasury Analyst

    hace 1 semana

    Ciudad de México PPG A tiempo completo

    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...

  • Treasury Analyst

    hace 7 días

    Ciudad de México PPG A tiempo completo

    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-...

  • Treasury Analyst

    hace 2 semanas

    Ciudad de México Justworks A tiempo completo

    **Who We Are**:At Justworks, you'll enjoy a welcoming and casual environment, great benefits, wellness program offerings, company retreats, and the ability to interact with and learn from leaders in the startup community. We work hard and care about our most prized asset - our people.We're helping businesses get off the ground by enabling them to focus on...

  • Treasury Analyst

    hace 2 semanas

    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 liquidity...

  • Treasury Analyst

    hace 4 días

    Ciudad de México MMC Corporate A tiempo completo

    Marsh is the world’s leading insurance broker and risk adviser. With over 35,000 colleagues operating in more than 130 countries, Marsh serves commercial and individual clients with data driven risk solutions and advisory services. Marsh is a business of Marsh & McLennan Companies (NYSE: MMC), the leading global professional services firm in the areas of...

  • Sr Treasury Analyst

    hace 3 semanas

    Ciudad de México Univar Sol. Corporativo A tiempo completo

    **A Place Where People Matter - Growing our People to Grow Our Business**We’re thrilled that you are exploring career opportunities where you can continue to make a positive difference every day to **keep our communities healthy, fed, clean and safe.****Primary Purpose**:The Senior Analyst, Treasury will play a key role in supporting the company’s...

  • Junior Treasury Analyst

    hace 3 semanas

    Ciudad de México Draslovka A tiempo completo

    The Draslovka group is looking for an enthusiastic Finance professional to work in our Treasury, Credit Risk Team. The Junior Treasury Analyst will be responsible for keep updated the customer accounts for all legal entities in the group. This position will interact on a frequent basis with the Commercial team to ensure that disputes are promptly resolved...

  • Treasury Analyst

    hace 4 semanas

    Ciudad de México Lexzau, Scharbau GmbH & Co. KG A tiempo completo

    **Treasury Analyst****Aufgaben**- 1. Review, validation and confirmation of payment requests from operational areas, as well as variable and non variable administrative payments.- 2. Daily scheduling for payments, as we as notifying and sending payment vouchers.- 3. Manage and control of different banking portals (Maintenance and control of accounts)E- 4....

  • Treasury Back Office Analyst

    hace 12 horas

    Ciudad de México, Ciudad de México Plata Card A tiempo completo

    Finance team:We are looking for our next Treasury Back Office Analyst to join our growing team and reinforce operational workflows as we are transforming into a banking institution.Challenges that await you:Contribute to the transformation of corporate Treasury Back Office operations into workflows of a banking institution.Oversee end-to-end domestic and...