Treasury & Cash Flow Lead: Hedge, Banking & Compliance
Link-Worldwide
Link-Worldwide is looking for a Treasury Sr Analyst in Santiago de Querétaro, Mexico. The ideal candidate will manage treasury projects, oversee cash flow preparation, and lead reporting and compliance aspects for corporate treasury.
Key responsibilities include managing the hedge process and acting as the primary contact with banks. A Bachelor's degree in Accounting, Administration, or Engineering and at least 3 years of treasury experience are required.
#J-18808-LjbffrVacante publicada el 2 días atrás
Empleos similares que podrían interesarleBasado en la vacante Treasury & Cash Flow Lead: Hedge, Banking & Compliance en Santiago, N.L.
- ...Link-Worldwide in Monterrey seeks a financial leader to oversee cash management operations, manage intercompany financial activities, and lead financing transactions. The successful candidate will handle relationships with banks and optimize funding strategies. We...Cash
Link-Worldwide
Monterrey, N.L.4 días atrás - ...Mars UK is seeking a Treasury Sr Analyst in Santiago de... ...treasury projects, oversee cash flow preparation, and lead the reporting and compliance aspects for corporate... ...Responsibilities Manage the hedge process Act as the primary contact with banks Qualifications...Cash
Link-Worldwide
Santiago, N.L.2 días atrás - ...Worldwide in Monterrey is seeking a General Treasury Manager responsible for overseeing cash management operations, financing transactions with banks, and managing relationships with... ...will focus on ensuring efficient cash flow and intercompany funding while developing...Cash
Link-Worldwide
Monterrey, N.L.1 día atrás - ...overseeing cash management... ...activities, and leading financing... ...with banks and capital... ...efficient cash flow, optimizes... ...Transactions Lead and execute... ...and compliance with covenants. Bank Relationships... ...operations. Hedging and Leasing... ...in Treasury Global / Corporate...Cash
Link-Worldwide
Monterrey, N.L.4 días atrás - ...Treasury Accountant Analyst – Shared Services... ...ensuring efficient cash flow management,... ...follow-up actions. Lead and support initiatives... ...with banking partners and coordinate... ...factoring). Perform bank reconciliations and... .... Ensure compliance with internal controls...CashTrabajo híbrido
Link-Worldwide
Santiago, N.L.1 día atrás - ...reconciliations (BSR) for Bank, Intercompany,... ...services rendered, cash application, bank... ...Register and analyse hedges on a monthly basis.... .... Handle Treasury, ICA & ZBA activities... ...Support and/or lead department activities... ...working environment in compliance with all Eaton safety...Cash
Link-Worldwide
Santiago, N.L.2 días atrás - ...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... ...day-to-day accounting, month-end closings, and ensuring compliance with financial regulations. The ideal candidate should...CashTrabajo híbrido
Flowserve, S. de R.L. de C.V. (Mexico)
Santiago, N.L.2 días atrás - ...Link-Worldwide is seeking a Cash & Bank Specialist in Santiago de Querétaro, Mexico. This role is crucial for managing daily cash operations, ensuring timely payments, and maintaining banking relationships. The ideal candidate should have 8-10 years of experience in...Cash
Link-Worldwide
Santiago, N.L.2 días atrás - ...Responsibilities Lead a team of 2-3 as part of a global treasury organization.... ...team. Lead daily cash positioning and liquidity... ..., in‑house banking strategies and investments... .... Perform daily bank account... ...to date. Prepare flow reporting and forecasting...CashTrabajar en la oficina
Link-Worldwide
Monterrey, N.L.4 días atrás - ...Services At MAHLE, a leading international... ...and implementation of treasury activities, including... ...process efficiency and compliance. Customize and automate... ...downloads on MAHLE core bank portals. Create and... ...and reports, including cash flow, AP/AR requests, payroll...CashTiempo completo
Link-Worldwide
Monterrey, N.L.2 días atrás - ...is seeking a Finance Manager to oversee cash management operations and financial activities... ...the company. This role involves leading financing transactions, managing relationships with banks, and ensuring optimal cash flow to support strategic initiatives. The...Cash
Link-Worldwide
Monterrey, N.L.2 días atrás - ...Global Transaction Banking Analyst Country: Mexico... ...on the implementation flows defined, and in accordance... ...of the Client and the Bank. Manage the transfer... ...Provide feedback to the Cash Management General... ...Management, Credit Risks, Compliance with anti-money laundering...CashTrabajar en la oficina
Link-Worldwide
Santiago, N.L.2 días atrás - ...Accounts Receivable Manager to oversee AR performance in the Americas. You will lead a team of 7, drive cash flow, and partner with Sales and Finance to resolve payment issues while ensuring compliance and controls. The ideal candidate will have a background in Finance...Cash
Link-Worldwide
Santiago, N.L.2 días atrás - ...Link-Worldwide, a leading automotive solutions provider in Monterrey, is seeking a seasoned... .... The role involves overseeing cash management operations and leading financing... ...the ability to maintain relationships with banks are essential, along with fluency in both...Cash
Link-Worldwide
Monterrey, N.L.2 días atrás - ...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
Roquette
Santiago, N.L.4 días atrás - ...Job Overview A leading automotive solutions provider in Monterrey seeks a seasoned... ...finance professional to oversee cash management operations and lead financing transactions.... ...Ability to maintain relationships with banks. Fluency in English and Spanish....Cash
Link-Worldwide
Monterrey, N.L.2 días atrás - ...operations regarding Treasury and Trade Finance/Guarantees... ...efficiency and ensure compliance. How You'll Make An... ...– directly with banks. Support the continuous... ...and support in the cash flow monitoring and reporting... ...in finance in a bank or multinational corporation...Cash
Link-Worldwide
Santiago, N.L.3 días atrás - ...journal entries, accruals, Cash application, Bank transactions... ...Register and analysis for Hedges on a monthly basis.... ...requirements. # Review Treasury, ICA & ZBA. Ensure... .... # Support and/or lead department activities... ...environment in compliance with all Eaton safety...Cash
Eaton Corporation
Santiago, N.L.20 horas atrás - ...vendor master data, including banking details, tax documentation, and compliance requirements. Monitor AP aging, cash disbursements, and payment... ...with Accounting and Treasury. Support month-end close... ...duties. Support audits, bank requests, and compliance initiatives...CashTrabajar en la oficina
Link-Worldwide
Monterrey, N.L.1 día atrás - A leading automotive solutions provider in Monterrey seeks a seasoned finance professional to oversee cash management operations and lead financing transactions. The ideal candidate will have over 8 years... ...maintaining relationships with banks. This role demands fluency in...Cash
Nemak Spain SL.
Monterrey, N.L.20 horas atrás - ...Link-Worldwide seeks an Invoice to Cash Sr. Manager in Querétaro, responsible for leading the ITC organization in the LATAM region. You will ensure smooth operations and drive cash flow improvements while managing a multi-layered team and influencing senior stakeholders...Cash
Link-Worldwide
Santiago, N.L.2 días atrás - ...Manager located in Querétaro, Mexico. This role involves safeguarding financial health through accurate reporting, ensuring compliance, and managing banking and tax operations. The ideal candidate must have over 5 years of accounting experience and a BS in Accounting,...
Link-Worldwide
Santiago, N.L.2 días atrás - ...is looking for a Finance Manager to oversee cash management operations and financial... ...Manufacturing sectors. This role includes leading financing transactions, managing bank relationships, and ensuring optimal cash flow to support strategic initiatives. A Bachelor...Cash
Link-Worldwide
Monterrey, N.L.2 días atrás - ...between 5 to 7 years of experience and hold a relevant degree. Responsibilities Conduct monthly reconciliations Maintain Sox compliance Support financial statement preparation Qualifications Advanced knowledge of Excel Familiarity with ERP systems...Cash
Link-Worldwide
Santiago, N.L.2 días atrás - ...Responsibilities include reviewing backlog values, conducting reconciliations, and ensuring compliance with accounting regulations. The ideal candidate should have extensive experience with bank reconciliations, advanced Excel skills, and familiarity with IFRS or US GAAP. A...Cash
Link-Worldwide
Santiago, N.L.2 días atrás - ...financial data and assist in business decision-making. The role covers responsibilities such as monthly reconciliations, maintaining Sox compliance, and supporting financial statement preparation. The ideal candidate should have 5–7 years of experience, a relevant degree,...Cash
Corporate
Santiago, N.L.20 horas atrás - ...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 will have 3-5 years of payment experience,...Cash
Flowserve, S. de R.L. de C.V. (Mexico)
Santiago, N.L.1 día atrás - ...nVent, located in Monterrey, Mexico, is on the lookout for a Treasury Manager to oversee a team within a global treasury organization. This role involves leading cash positioning and liquidity forecasting, optimizing intercompany funding, and ensuring accurate transaction...Cash
nVent
Monterrey, N.L.1 día atrás - ...Link-Worldwide in Monterrey is seeking a skilled treasury leader to manage a team and optimize global liquidity strategies. With over 8 years of treasury experience, the ideal candidate will lead financial operations and drive system improvements. Fluency in English...Cash
Link-Worldwide
Monterrey, N.L.4 días atrás - ...Loyalty Rules is seeking an Invoice to Cash Senior Manager to lead the ITC organization in the LATAM region. This strategic role involves ensuring... ...offers high visibility and the opportunity to influence cash flow and working capital outcomes during a pivotal...Cash
Loyalty Rules
Santiago, N.L.20 horas atrás
¿Desea recibir más vacantes?
Suscríbase y reciba vacantes similares a Treasury & Cash Flow Lead: Hedge, Banking & Compliance. ¡Sea el primero en aplicar!
Búsquedas relacionadas
- lider de call center Santiago, N.L.
- led Santiago, N.L.
- supervisor de equipo Santiago, N.L.
- lider operaciones Santiago, N.L.
- líder de sucursal Santiago, N.L.
- jefe de equipo Santiago, N.L.
- lider oxxo Santiago, N.L.
- lider de marketing Santiago, N.L.
- lider tiendas oxxo Santiago, N.L.
- líder de almacén Santiago, N.L.