- Support day-to-day operational treasury activities.
- Support the monitoring of proper controls over company funds, payment, and banking environments.
- Assist in the Administration of electronic banking platforms.
- Cash management: keep control of the group cash pool and reconciliation of the flows.
- Analyse and report on the groups FX results
- Assist in the preparation, consolidation and analysis for regular cash forecasts.
- Support the management of the groups' bank account structure.
- Maintain bank account signatories and monitor the signature limits in place.
- Miscellaneous banking transactions: bank guarantees, ad-hoc financing, asset securisation, etc.
- Undertake any other duties as may reasonably be expected.
- Administer electronic banking platforms and treasury management system, factoring platforms.
- Some IT skills (understanding the systems logic) for the optimization day to day job through TMS or excel.
- US GAAP Knowledge
- Previous experience in treasury
- Fluent in English - fluency in another European languages helpful
- Ability to analyze financial data and prepare financial reports, statements, and projections with a strong attention to detail.
- Able to maintain strict confidence in financial sensitive information and demonstrate a high level of integrity.
- Excellent written and verbal communication skills.
- Ability to work collaboratively in a diverse environment and interact effectively with other groups and departments, clients, and partners.
- Willingness to continuously learn and be open to feedback to improve individual performance.
- Some IT skills (understanding the systems logic) for the optimization day to day job through TMS or excel.
- Valid Visa and Passport
-
Treasury Analyst
hace 2 días
Reclutadores de Talento Escobedo, MéxicoEMPRESA MUY IMPORTANTE A NIVEL MUNDIAL SOLICITA PARA UNA DE SUS PLANTAS UBICADA EN ESCOBEDO, NL. · - TESORERO**_ · **Requisitos;** · Mínimo 3 años de experiência en la posición · Experiência en manejo de ERP · Inglés avanzado · Experiência requerida en; · - Gestión de préstamos b ...
-
Treasury Analyst
hace 1 semana
Wabtec Monterrey, MéxicoWabtec Corporation is a leading global provider of equipment, systems, digital solutions and value-added services for freight and transit rail. Drawing on nearly four centuries of collective experience across Wabtec, GE Transportation and Faiveley Transport, the company has unmat ...
-
Treasury Operations Analyst
hace 1 semana
General Electric Monterrey, México**Job Description Summary**: The role, Treasury Operations Analyst, is a member of the Treasury team of GE Aerospace. The role will be responsible for supporting treasury payment infrastructure and bank reporting, support Online Banking, Bank Administration, and other Treasury Tr ...
-
Treasury Operations Analyst
hace 1 semana
General Electric Monterrey, México**Job Description Summary**: The role, Treasury Operations Analyst, is a member of the Treasury team of GE Aerospace. The role will be responsible for supporting treasury payment infrastructure and bank reporting, support Online Banking, Bank Administration, and other Treasury Tr ...
-
Treasury Analyst Americas
hace 6 días
Heineken Monterrey, MéxicoActs as a central point of contact for inquiries and escalations for activity-related questions_ · - Promotes excellence and continuous improvement of treasury processes_ ...
-
Treasury Analyst
hace 1 día
Agp Glass Santa Catarina, MéxicoThe AGP Group is a world-leading and specialized glass manufacturer. Our company guarantees world-class technology and the highest level of innovation in glazing solutions. More than 20 renowned automobile manufacturers rely daily on the know-how of our 7 high-tech production pla ...
-
Treasury Analyst Tmx Mt
hace 3 días
Trumpf Apodaca, MéxicoHow brave are you? We are a high-tech company providing machine tools and laser technology, and are looking for people who can face new challenges with a fresh mind. As an independent family company, we offer you the freedom and trust to put your brave ideas into practice. With y ...
-
Treasury Analyst
hace 3 días
AGP GLASS Santa Catarina, MéxicoThe AGP Group is a world-leading and specialized glass manufacturer. Our company guarantees world-class technology and the highest level of innovation in glazing solutions. More than 20 renowned automobile manufacturers rely daily on the know-how of our 7 high-tech production pla ...
-
Treasury & Debt Capital Markets Sr. Analyst
hace 1 semana
GM Financial Monterrey, MéxicoWhy GMF?: · GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in it ...
-
Treasury Analyst
hace 6 días
Iac Group Monterrey, MéxicoGeneral description of the job Support the management of regional liquidity, and corporate banking processes and controls. · Responsibilities: Support day-to-day operational treasury activities.Support the monitoring of proper controls over company funds, payment, and banking en ...
-
Treasury & Debt Capital Markets Sr. Analyst
hace 1 hora
Gm Financial Monterrey, MéxicoWhy GMF? · GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ...
-
Treasury & Debt Capital Markets Sr. Analyst
hace 4 días
GM Financial Monterrey, MéxicoWhy GMF? · GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in i ...
-
Technical Business Analyst, Treasury
hace 4 días
Carrier Santa Catarina, México De jornada completaAbout the role · As part of Carrier Digital transformation, we are looking for a dynamic individual to work in the Corporate Functions ecosystem within the Digital organization. The individual will interact with business stakeholders and subject matter experts in the various Fina ...
-
Supervisor Sr Cuentas por Pagar
hace 1 semana
AutoZone Monterrey, México**Position Purpose** · Guarantee the timely payment of invoices from national and import suppliers based on established policies and processes. Supervise that the processes related to travel expenses, funding, budgets, checks, reconciliations are executed correctly and in accorda ...
-
Payroll and Accounting Analyst
hace 23 horas
Divelement Web Services Monterrey, MéxicoDivelement is a strategic technical partner to clients. We collaborate with like-minded organizations to build and develop technologies, bringing vision to reality. The Payroll and Accounting Analyst is an integral addition to Divelement's mighty team. The Payroll and Accounting ...
-
Accounting Supervisor
hace 2 días
Universal Logistics Holdings Inc. Monterrey, México**General Accounting Supervisor** · Universal Logistics Holdings, a leader in trucking, transportation, and logistics is currently seeking to hire an experienced **Accounting Supervisor **at our location in Monterrey, Mexico. This person must have accounting knowledge in Mexican ...
-
Accounting Analyst
hace 23 horas
PKC GROUP Apodaca, México**Motherson** is a multinational, people-focused enterprise serving a diversified industry range with a broad range of products and · services, and is one of the 22 largest automotive suppliers worldwide. With facilities spread across 41 countries and the strength of 135,000 empl ...
-
Senior Financial Analyst
hace 1 semana
Boston Consulting Group Monterrey, México De jornada completaWHAT YOU'LL DO · As a Senior Financial Analyst within BCG's Mexico Finance Team, you will work in a growing global team that provides exemplary finance decision support to Mexico staff. This position requires strong collaboration with Mexico Finance team members and the rest of t ...
-
Sap Production Planning
hace 1 hora
Kion Group Ag Guadalupe, MéxicoSAP Production Planning (PP) Specialist page is loaded SAP Production Planning (PP) Specialist Apply locations Guadalupe, Mexico posted on Posted 3 Days Ago job requisition id JR What We Offer: · • Career Development · • Competitive Compensation and Benefits · • Pay Transparency ...
-
Economic Analyst
hace 1 hora
Tiger Text San Pedro Garza García, MéxicoJob Description Support the economic research team in analyzing macroeconomic and construction trends, forecasting economic and construction data, developing internal publications, and conducting research activities. · Main Responsibilities Collect and manage economic, financial, ...
Treasury Analyst - Monterrey, México - International Automotive Components
Descripción
General description of the job
Support the management of regional liquidity, and corporate banking processes and controls.
Responsibilities:
Requirements: