Trabajo treasury en Xico

A leading multinational company is seeking a Senior Finance Manager for LATAM to oversee financial operations in Mexico and Brazil. The role involves managing financial reporting, tax compliance, and treasury functions, while acting as a strategic partner to ensure compliance and operational efficiency. Candidates should have over 10 years of finance experience, strong leadership skills, and...

Una empresa consultora busca un Consultor Senior SAP TRM en Veracruz. Este rol implica implementar soluciones de gestión de deuda e inversiones, con más de 12 años de experiencia en SAP Treasury. Se requieren competencias en configuración de instrumentos financieros y margen riesgo. Se ofrece modalidad híbrida con inicio en febrero de 2026 y duración de 7 meses. Se necesita dominio del español e...

**Vacante para la empresa GS HEADHUNTER LATAM en Polanco -Miguel Hidalgo, Ciudad de México**: **Position Summary**: Support the Company subgroup in the US, as well as the entity in Canada, with the day-to-day accounting activities for** AP or Treasury Analyst**. The Treasury Analyst is also responsible to ensure the compliance with accounting guidelines and act as a business partner to improve...

TREASURY ANALYST page is loaded## TREASURY ANALYSTremote type: Hybridelocations: Ciudad de Mexicotime type: Full timeposted on: Vandaag geplaatsttime left to apply: Einddatum: 30 mei **** (Nog meer dan 30 dagen om te solliciteren)job requisition id: R****Permanent RegularJob Description:Pluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee helps...

**Join Our Team as a Treasury Analyst! ** We are looking for a talented **Treasury Analyst** to join our team. **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 and Aspel (banking and COI modules). - **Excel Intermediate-Advanced**: Ability to handle data and perform...

**Summary**: This role supports having systems, documentation, compliance and reporting in place and supports continuous improvement projects toxD; provide highly effective and efficient end-to-end processes. ThexD; position requires a self-driven, diligent, compliance mindset and collaboration within the TCM colleagues, the other FRA Ops process teams, Corporate Treasury and with business...

**About Nubank** Nubank was founded in **** to free people from a bureaucratic, slow and inefficient financial system. Since then, through innovative technology and outstanding customer service, the company has been redefining people's relationships with money across Latin America. With operations in Brazil, Mexico, and Colombia, Nubank is today one of the largest digital banking platforms and...

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...

A leading consulting firm in Mexico City seeks an SAP TRM Consultant to implement and optimize SAP FSCM TRM solutions on SAP S/4HANA. The role requires extensive collaboration with clients to analyze treasury processes and design solutions that ensure high accounting accuracy and regulatory compliance, particularly with IFRS. The ideal candidate should have strong technical expertise in financial...

Una empresa del sector financiero busca un Corporate Treasury Manager para asegurar la gestión adecuada de la liquidez y optimizar el fondeo. Las responsabilidades incluyen supervisar flujos financieros, gestionar relaciones con bancos y analizar la posición de liquidez de las empresas del corporativo. Se requiere licenciatura en Finanzas, experiencia previa en tesorería y un nivel avanzado de...

**What You'll Do** - Balances previous day cash activity and compiles current day activity to determine cash position. - Reports the regional cash position to the Corporate. - Monitors and maintains positive pay for TD SYNNEX Corporation's domestic cash management operations. - Prepare and send the regional cash flow report to the Corporate. - Compiles and transmits daily reports of cash activity...

**JOB DESCRIPTION** Ignite your passion for product innovation by leading customer-centric development, inspiring solutions, and shaping the future with your strategic vision and influence. As a Product Director in FX Payments, you lead innovation through the development of products and features that delight customers. As a leader on the team, you leverage your advanced capabilities to challenge...

Req ID:****** En Alstom, sabemos cómo funcionan las redes de transporte y qué mueve a las personas. Desde trenes, metros, monorrieles y tranvías de alta velocidad, hasta sistemas, servicios, infraestructura, señalización y movilidad digital preconfigurados, ofrecemos a nuestros diversos clientes la cartera más amplia de la industria. Todos los días, ****** personas procuran liderar la transición...

Treasury & 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 accurately, funds move on time, and that our...

Únete a nuestro Equipo como: Treasury Specialist En Kushki, nos enorgullece ser líderes en la industria de pagos, impulsando el cambio y la innovación a través de soluciones que transforman los comercios. Nuestro compromiso con la excelencia y la creatividad nos ha llevado a la vanguardia de nuestro campo, y buscamos constantemente talentos apasionados que deseen hacer una diferencia real en el...

We are seeking a Treasury Manager with solid experience in industrial environments, focused on liquidity management, financial risk control, and strategic banking relationships. Key Responsibilities - Lead the treasury strategy to ensure liquidity, solvency, and efficient working capital management. Manage cash flow planning and forecasting in the short, medium, and long term. Oversee...

El Corporate Treasury Manager tiene como objetivo garantizar la adecuada administración y gestión de la liquidez en todas las monedas utilizadas en las operaciones de las empresas del Corporativo, asegurando la optimización del fondeo e inversión del flujo de efectivo. Supervisar y proyectar los flujos financieros, estructurar estrategias de deuda y mantener un balance sólido para el Corporativo...

Select how often (in days) to receive an alert: Title: Associate Treasury Management Officer Requisition ID: ****** We are committed to investing in our employees and helping you continue your career at Scotiabank. Purpose As an Associate Treasury Management Officer (TMO) you will work closely with Corporate & Investment Bankers (CIBs) while supporting with the management of a specific portfolio...

A global employee benefits company is seeking a Treasury Analyst in Mexico City. This role requires analyzing treasury data, developing reports, and collaborating with finance teams. Ideal candidates will have 2-4 years of experience and a bachelor's degree in finance or accounting. The company promotes a hybrid work environment and values diverse teams, offering competitive salaries and various...

A global employee benefits company in Mexico City is looking for a Treasury Analyst. This role involves analyzing treasury data, developing reports, and collaborating with finance teams. The ideal candidate should hold a Bachelor's degree in Finance or Accounting and have 2-4 years of relevant experience. A hybrid work model is offered, aiming to promote a culture of collaboration and...