Empleos de Treasury Cash Management

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JOB TITLE TREASURY MANAGER

Bachelor's Degree in Administration, Finance or related discipline.Desirable: Master in Finance, Economy or MBA. Desirable: Master in Finance, Economy or MBA. Management experience required. Fluency in Spanish required and Bi-ling...

CompañíaGm Financial
DirecciónMonterrey, N. L.
CategoríaFinanzas y contabilidad
Fecha de publicación hace un mes Ver detalle

Job Title Treasury Manager

Gm Financial

Monterrey, N. L.

Bachelor's Degree in Administration, Finance or related discipline.Desirable: Master in Finance, Economy or MBA. Desirable: Master in Finance, Economy or MBA. Management experience required. Fluency in Spanish required and Bi-ling...

Cash Management Bank Reconciliation

Novartis

Ciudad de México

Reconcile bank statements with internal cash records on a regular basis. Identify and investigate any discrepancies between bank balances and internal records. Record and classify banking transactions accurately in the company’s a...

Ejecutivo/A Cash Management - Chihuahua

Scotiabank

México

¡Gracias por tu interés en Scotiabank!Nuestro grupo tiene un fuerte compromiso en promover un lugar de trabajo en donde te sientas respaldado/a por tus supervisores/as, de forma tal que asegures tu éxito y el de cada cliente.Funci...

Senior Treasury Manager

Angel Ventures

Ciudad De México

Perform treasury activities related to cash flow, loans, debt and capital management. Allocate cash balances, maintain investment records, and prepare cash flow forecasts. Ensures policies and procedures meet company objectives, n...

Cash Management Bank Reconciliation

Global Finance

Ciudad De México

Your responsibilities include, but are not limited to: • Reconcile bank statements with internal cash records on a regular basis. Role Requirements What you’ll bring to the role: • University degree – Preferably Finance/Accounting...

Cash Management Analyst

Nubank

Ciudad de México

Since then, through innovative technology and outstanding customer service, thecompany has been redefining people's relationships with money across Latin America. Withplatforms and technology-leading companies in the world.Today,...

Treasury Systems Manager

Ebury

León, Gto.

Ensuring the integrity of Treasury core systems, interfaces and environments are constantly maintained. Responsible for the correct configuration of Quantum, Finastra, 360T, FXALL, Smarttrade to support the business. Accountable f...

Cash App & Collections Manager

Danone

Cuajimalpa de Morelos, CDMX

Prior finance and deduction management skills preferred. Working knowledge of HighRadius or other credit to cash bolt-on software preferred. Must possess solid analytical, organizational, and presentation skills. Excels in both or...

Treasury Free Cash Flow Forecasting

Hewlett Packard Enterprise

Guadalajara, Jal.

Provides complex and occasionally highly complex financial analysis for a financial function or a business, typically exercising a strong understanding of the business to determine the best method for achieving objectives. Consult...

Senior Manager, Bill to Cash

Mondelez International

Mexico

Managing staff and line responsibilities. Managing large-scale software and application services. Service delivery, support and excellence. Program/Project management with experience managing multiple projects for budgets, resourc...

Treasury / ALM Manager

Nubank

Ciudad De México

Manage the funding position - including designing and executing the long term funding strategies, managing/maintaining the liquidity position, and developing Treasury/ALM as a center of competence for funding and other balance she...