Regístrese para acceder a todas las funciones de nuestro servicio
  • Búsqueda de ofertas de trabajo
  • Favoritos
  • Crear CV
    Nuevo
  • Sueldos
  • Alertas de empleo

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-Ljbffr

Vacante publicada el 2 días atrás
Empleos similares que podrían interesarleBasado en la vacante Treasury Analyst - LC & Cash Management Expert en Santiago, N.L.
  •  ...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... 
    Cash
    Contrato
    Trabajar en la oficina

    Corporate

    Santiago, N.L.
    2 días atrás
  • 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

    Flowserve

    Santiago, N.L.
    2 días atrás
  •  ...International industrial company with global operations is seeking a Managing Director Finance & Governance for its operations in Querétaro,...  ...reporting Budgeting and forecasting Controlling Cash flow and liquidity management Internal controls and governance... 
    Cash

    Acensblue

    Santiago, N.L.
    3 días atrás
  •  ...Santiago de Querétaro to join the Data Center Global Controls team. This role is focused on the Service & Construction of Building Management Systems (BMS) and Electrical Power Monitoring Systems (EPMS). The ideal candidate will have a strong technical background in... 
    Sugerido

    Amazon

    Santiago, N.L.
    4 días atrás
  •  ...leading aerospace company located in Querétaro is seeking an Order Management Specialist responsible for end-to-end sales order processing...  ...relevant experience are required. Strong knowledge of order-to-cash processes and proficiency in ERP systems are essential. #J-... 
    Cash

    Ball Aerospace

    Santiago, N.L.
    2 días atrás
  •  ...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

    Flowserve, S. de R.L. de C.V. (Mexico)

    Santiago, N.L.
    2 días atrás
  •  ...Order Management Specialist Company: Ball Corporation Location: Queretaro, MX, 76120 Date: Apr 16, 2026 Job Category...  ..., and operational efficiency. Responsibilities Manage the full order‑to‑cash process, including order entry, validation, modification,... 
    Cash

    Ball Aerospace

    Santiago, N.L.
    2 días atrás
  •  ...Main Job Purpose Accounts Receivable Manager is a people-focused leader responsible for directing accounts receivable team supporting...  ...service-level targets in both US and Mexico Oversee invoicing, cash application, and customer account reconciliation in compliance... 
    Cash

    SOMA GmbH

    Santiago, N.L.
    4 días atrás
  •  ...requirements for quality and delivery. The ideal candidate holds a Bachelor's in Industrial Engineering and has experience in personnel management and manufacturing processes. Knowledge of SAP and proficiency in English are necessary. The role involves continuous improvement... 

    Phillips Medisize

    Santiago, N.L.
    1 día atrás
  •  ...seeking a Program Manufacturing Leader in Querétaro to oversee manufacturing aspects from acquisition to production. This role involves managing team tasks, ensuring design feasibility, and launching production. Ideal candidates will have a Bachelor's degree in... 

    faurecia S.A.

    Santiago, N.L.
    8 horas atrás
  •  ...with currency exchange, mobile top-up, bill payment and check cashing services, offering a reliable omnichannel experience. With over...  ...The Business Delivery Department is seeking a Business Project Manager. This position will be in the Queretaro Ria office. The Business... 
    Cash
    Trabajar en la oficina

    Dandelion Payments

    Santiago, N.L.
    4 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 involves supervision of day-to-day accounting, month-end closings, and ensuring compliance with financial regulations.... 
    Cash
    Trabajo híbrido

    Flowserve, S. de R.L. de C.V. (Mexico)

    Santiago, N.L.
    2 días atrás
  •  ...Loyalty Rules is seeking a Cash Application Sr. Analyst in Querétaro. This role involves leading cash application and bank operations across Latin...  ...in high-volume environments. Responsibilities include managing a team, overseeing bank reconciliations, and driving process... 
    Cash

    Loyalty Rules

    Santiago, N.L.
    1 día atrás
  • A leading global technology company in Monterrey is seeking an experienced Identity Management Professional to architect enterprise identity solutions using Microsoft technologies. You will design and implement identity management solutions, ensuring secure digital transformations... 

    Corning Inc.

    Monterrey, N.L.
    2 días atrás
  •  ...Specialist, Finance & HR Delivery Management Senior Specialist, SAP...  ...as a subject matter expert and strategic partner to...  ...PS (Project System) Treasury & Risk Management (In-House Cash, Bank Communication Management...  .... Evaluate and manage template deviations, balancing... 
    Cash

    Aptar Italia S.P.A.

    Santiago, N.L.
    16 horas atrás
  •  ...Flowserve Corporation seeks a Cash & Bank Specialist in Querétaro, Mexico. This role involves managing daily cash operations, executing payments, and supporting corporate treasury activities while ensuring compliance with internal controls. The ideal candidate will... 
    Cash

    Flowserve Corporation

    Santiago, N.L.
    1 día atrás
  • A leading multinational company located in Querétaro seeks a Cash & Banking Supervisor to lead a dedicated team of accountants. The role focuses on ensuring accurate month-end closings, supervising daily accounting processes under US GAAP, and supporting internal audits... 
    Cash

    Flowserve

    Santiago, N.L.
    2 días atrás
  •  ...YDU JC Air Cond & Ref Inc.- Dubai is seeking a Market Cash Leader based in Monterrey, Nuevo León, Mexico. This role involves delivering...  ...reporting to support business decisions, ensuring effective management of Trade Working Capital targets, and facilitating internal... 
    Cash

    YDU JC Air Cond & Ref Inc.- Dubai

    Monterrey, N.L.
    8 horas 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 stable operations while guiding a multi-layered organization through change. The position is located in Querétaro and offers... 
    Cash

    Loyalty Rules

    Santiago, N.L.
    8 horas 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 of experience in finance, particularly in the automotive or manufacturing... 
    Cash

    Nemak Spain SL.

    Monterrey, N.L.
    1 día atrás
  •  ...Flowserve, S. de R.L. de C.V. (Mexico) is seeking a Cash & Bank Specialist responsible for managing daily cash operations, performing bank reconciliations, and ensuring compliance with internal controls and policies. The ideal candidate should have 8-10 years of relevant... 
    Cash
    Trabajar en la oficina

    Flowserve, S. de R.L. de C.V. (Mexico)

    Santiago, N.L.
    1 día atrás
  • Schneider Electric is seeking an experienced SAP Business Process Expert specializing in Project System and Variant Configuration. This role focuses on optimizing supply chain management processes within SAP, supporting ETO/CTO workflows. The ideal candidate will have... 

    Schneider Electric

    Monterrey, N.L.
    2 días atrás
  •  ...Statement Of Work and validated project scope. Establishes and manages the master project timing plan and consolidates negotiated...  ...with the project objectives. (e.g Development hours, investments, cash flow, Costs of Non Quality) At the end of the project: assesses... 
    Cash

    OP Mobility

    Monterrey, N.L.
    16 horas atrás
  • Link-Worldwide en Monterrey busca un estudiante que apoye en la administración de pagos y en la provisión de reportes. El candidato ideal está a un año de concluir su carrera en Finanzas, Administración o campos relacionados. Se requiere manejo intermedio del inglés y ...
    Cash
    Práctica

    Link-Worldwide

    Monterrey, N.L.
    2 días atrás
  • A leading innovative automotive company in Monterrey is seeking a Quality Manager to coordinate Project Quality Engineers to ensure product and process quality for automotive lighting solutions. The ideal candidate will possess a BS in engineering and at least 5 years of... 

    OP Mobility

    Monterrey, N.L.
    1 día atrás
  •  ...professional in Collections and Order to Cash (OTC) processes, with a proven track...  ...cash flow optimization and customer account management. As a Delivery Operations Specialist,...  ...client satisfaction. Lead small teams or manage individual work efforts within Accenture... 
    Cash
    Trabajo por turnos

    Accenture

    Monterrey, N.L.
    2 días atrás
  •  ...Title: Invoice to Cash Senior Manager Play a strategic role within Kellanova’s Global Business Services team as an Invoice to Cash Sr. Manager leading the Invoice to Cash (ITC) organization for the LATAM Region, playing a critical role in stabilizing operations while... 
    Cash

    Loyalty Rules

    Santiago, N.L.
    8 horas atrás
  •  ...Supplier Finance Program, supporting $1bn of cash, (v) drive the strategic resource...  ...solving skills, strong business acumen, change management experience, and a have successful track...  ...Commercial business is around $65m in 2025 but manages total spend on around $9B. The role is... 
    Cash
    Contrato
    Trabajar en la oficina
    Inicio inmediato
    Horario flexible
    Trabajo por turnos

    Mars, Incorporated and its Affiliates

    Santiago, N.L.
    1 día atrás
  • ## Sr. Procurement Program Manager應徵remote type: On-Site (5 days)locations: 蒙特雷,新萊昂time type: 全職posted on: 超過 30 天前刊登job requisition id:...  ...dual sourcing, in-region for region spend, supplier lead-times, cash flow, and risk mitigation.* Ensure Procurement projects are prioritized... 
    Cash
    Temporal
    Remoto

    Trane Limited

    Monterrey, N.L.
    4 días atrás
  •  ...mobility. Join us and be part of something extraordinary! Production Manager Country/Region: MX Location: MX Job Description...  ...Volumes, Manufacturing Costs, Productivity, Working Capital, Profit, Cash (OPV, LTAR, ITR, PPP, OEE, FCP, ect ect…) and long‑term business... 
    Cash

    ZF Friedrichshafen AG

    Monterrey, N.L.
    16 horas atrás

¿Desea recibir más vacantes?

Suscríbase y reciba vacantes similares a Treasury Analyst - LC & Cash Management Expert. ¡Sea el primero en aplicar!