Treasury Analyst - LC & Cash Management Expert
Corporate
Corporate in Santiago de Querétaro is seeking a Corporate Treasury Analyst to support treasury responsibilities, including managing letters of credit and ensuring compliance. This role requires strong communication skills and the ability to handle a variety of tasks related to cash management.
The ideal candidate will have a BS or BA degree and 3-5 years of relevant experience. A strong proficiency in English and Microsoft Excel is essential for success in this position.
#J-18808-LjbffrVacante publicada el 4 días atrás
Empleos similares que podrían interesarleBasado en la vacante Treasury Analyst - LC & Cash Management Expert en Querétaro, Qro.
- ...Role Summary: The Corporate Treasury Analyst position reports to the Cash & Bank Manager. This position is responsible for supporting the Cash & Bank Manager in a... ...guarantees as necessary. Oversee internal/external LC related fee process. Maintain all records and...CashContratoTrabajar en la oficina
- ...Team Lead to oversee a team of Customer Analysts and ensure the delivery of an outstanding... ...will lead daily customer care operations, manage escalations, monitor service performance,... ...industries preferred. Knowledge of Order-to-Cash (O2C) and Order-to-Invoice processes....CashInicio inmediato
- ...facilities, including bases and operational centers. We provide cash management, logistics, and outsourcing services to financial... ...seeking professionals for the position of Bilingual Site Security Manager. Our Values: We care about people / We think positive /...CashPago semanalHorario flexibleTrabajo por turnos
- A leading industrial company is looking for a Corporate Treasury Analyst to support the Cash & Bank Manager with treasury responsibilities. Key tasks include working with banks for standby letters of credit, reviewing sales contracts, and maintaining records of issued instruments...Cash
- ...currencies worldwide. Our solutions keep payments moving through cash, coin, card, and mobile technologies. Headquartered in... ...branches. We are looking for a Plastics & Resins Commodity Manager to drive global sourcing strategy for plastic components and engineered...CashTiempo completoTrabajo híbridoHorario flexible
- ...penetration in support of Orders, Sales, Cash and Contribution Margin growth. Maintain... ...the Gas Power Services team (Account Managers, Contracts Managers, Management Staff) to... ...written communication skills Ability to manage and influence in a matrix environment....Cash
- ...Overview At Wallenius Wilhelmsen, we are looking for an Account Manager to join our Customer Growth team in Mexico. This role will be... ...limited to revenue, book of business development, profitability, cash flow, customer satisfaction, improvement of Terms & Conditions,...CashContrato
- ...General Manager - Mexico, Central America & Caribbean (M/F) Main Goal Reporting to the Head of Sales for Latin America, you will be... ...profitability. Hold full P&L accountability, delivering revenue, margin, cash flow, inventory, and operational performance targets. Lead,...Cash
- ...Roquette in Querétaro, Mexico, seeks a Credit / Accounts Receivable Manager for the Americas. This role emphasizes leading collections and cash flow improvement, while strengthening credit risk controls in partnership with Sales and Customer Care. The ideal candidate...Cash
- ...Flowserve, S. de R.L. de C.V. (Mexico) is seeking a Cash Management Specialist in Querétaro. The role involves managing unapplied cash resolution, training team members, and ensuring compliance with reporting standards. The ideal candidate should have 3+ years of relevant...Cash
- ...Business Growth Manager | Gerente General Comercial Querétaro | Presencial ¿Te apasiona hacer crecer negocios? No buscamos a un gerente... ...acumen , including P&L management, budgeting, profitability, cash flow, and EBITDA analysis. # Experience leading cross-...Cash
- ...Flowserve, S. de R.L. de C.V. (Mexico) is seeking a Cash & Bank Supervisor to lead a team of accountants in US GAAP accounting processes. This role involves supervision of day-to-day accounting, month-end closings, and ensuring compliance with financial regulations....CashTrabajo híbrido
- ...role in driving revenue growth by identifying and pursuing new business opportunities. Your expertise in sales and relationship management will be essential in nurturing our existing client relationships while expanding our customer base. This position requires a deep...
- Michelin Reifenwerke AG & Co. KGaA busca ampliar su equipo en México para gestionar la experiencia de clientes B2B en Estados Unidos. La posición implica la gestión de pedidos, condiciones comerciales y procesos de facturación con un enfoque en calidad y cumplimiento...Cash
- ...Role Summary Credit / Accounts Receivable Manager – Americas. Lead end-to-end AR performance across the Americas, drive cash flow, strengthen credit risk controls, and... ...multi‑country environment. Familiarity with Treasury / Financial Risk concepts and tools (e.g.,...CashTiempo completo
- FedEx Group is seeking a Safety Coordinator in Santiago de Querétaro, Mexico. This role involves assisting in the organization of field operations safety policies, determining requirements to improve employee safety, and analyzing accident reports. The ideal candidate ...
- ...Play a strategic role within Kellanova’s Global Business Services team as an Invoice to Cash Sr. Manager leading Invoice to Cash (ITC) organization for the LATAM Region, playing a critical role in stabilizing operations while driving transformation. As a senior people...Cash
- ...Eaton Corporation is currently seeking an Accounting Analyst in Querétaro, Mexico. The role involves performing and supporting the... ...monthly closing process, preparing balance sheet reconciliations, managing cash application, and ensuring accuracy in tax recordings. Ideal...Cash
- ...Kellanova is seeking an Invoice to Cash Analyst to ensure financial accuracy through validation of commercial documentation and execution... ...collaborating with sales, collections, cash application, and finance to manage reconciliations, controls, and stakeholder management in a...Cash
- ...Corporate in Santiago de Querétaro is seeking a Financial Analyst to examine financial data and assist in business decision-making. The role covers responsibilities such as monthly reconciliations, maintaining Sox compliance, and supporting financial statement preparation...Cash
- ...Flowserve, S. de R.L. de C.V. (Mexico) is seeking a candidate to manage various payment-related tasks and ensure compliance with company policies and statutory regulations. The role requires handling multiple ERPs and working with international banks. The ideal applicant...Cash
- ...position: General Ledger Accountant, Internal Auditor (SOX), Payroll Accountant, Senior Accounts Payable (A/P), Credit & Collections Analyst, Cash & Bank GL Financial Analyst, Cash & Bank Payment Accountant. Fluent English - Business Level is Required. Click the Apply...CashTrabajar en la oficina
- Cognizant in Monterrey is seeking an experienced Mainframe Developer to build, maintain, and optimize core banking applications on IBM z/OS. You will work with COBOL, JCL, CICS, and DB2 to support batch and online processing in a banking environment. Proficiency in ...
- ...Eaton’s Corporate Sector division is currently seeking a Accounting Analyst (US). What you’ll do Job Summary Provide Accounting... ...Create and maintain standard operating procedures (SOP) Compare cash receipt and disbursement activity on Oracle general ledger and bank...CashInterino
- ...currently seeking a Accounting Analyst (IFRS & US GAAP). What you... ...# Review and validate the cash application for the invoices... ...tax requirements. # Review Treasury, ICA & ZBA. Ensure correct recording... ...or special requirements from management or company. # Maintain safe...Cash
- ...Workplace: Onsite Title: Invoice to Cash Analyst Description: Join our team as a key... ...controls, reconciliation, and stakeholder management in a dynamic, results-driven... ...— Analyze assigned customer accounts, manage open items, and validate supporting documentation...Cash
- ...Role Summary The Financial Analyst examines financial data and uses their findings to help the company make business decisions. Responsibilities Bookings and Backlog: review and report proper net backlog values on a monthly basis. Monthly reconciliations: balance...Cash
- Flowserve in Querétaro, Mexico, seeks a General Ledger Accountant to analyze financial information and prepare reports for the month-end close under US-GAAP. You will engage in GL account analysis, balance sheet reconciliations, and SOX controls while maintaining daily...Trabajar en la oficina
- ...general ledger and system, support monthly accounting reports to management and internal and external auditors and tax authorities. The... ...or review reconciliations of balance sheet accounts including Cash, Construction in Process, AP, Inventory, Fixed Assets VAT recovery...Cash
- ...Job Description: Governance & Controls Manager – Finance (OTC & P2P) – Querétaro, México Propósito del Rol Como Governance... ...Finance (MGSF) y Cuentas por Cobrar & Cuentas por Pagar(Invoice to Cash & Invoice to Pay). En esta posición híbrida basada en...CashAprendizPrácticaAutónomoTrabajo híbridoTurno de mañana
¿Desea recibir más vacantes?
Suscríbase y reciba vacantes similares a Treasury Analyst - LC & Cash Management Expert. ¡Sea el primero en aplicar!
Búsquedas relacionadas
- perito valuador inmobiliario Querétaro, Qro.
- experts Querétaro, Qro.
- experto Querétaro, Qro.
- cash Querétaro, Qro.
- cash flow Querétaro, Qro.
- ejecutivo de tesorería Querétaro, Qro.
- administracion tesoreria Querétaro, Qro.
- tesorería Querétaro, Qro.
- analista de tesorería Querétaro, Qro.
- tesoreria Querétaro, Qro.



