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

Treasury & Cash Management Analyst

Link-Worldwide

Link-Worldwide en Santiago de Querétaro busca un profesional para gestionar los recursos financieros de la empresa. El puesto involucra realizar conciliaciones bancarias, administrar cuentas por pagar y cobrar, y elaborar reportes financieros para la dirección.

El candidato ideal tendrá experiencia en tesorería y un dominio avanzado de Microsoft Excel, así como una licenciatura en Finanzas o Contabilidad. Se ofrecen beneficios como transporte y estacionamiento.

#J-18808-Ljbffr

Vacante publicada el 2 días atrás
Empleos similares que podrían interesarleBasado en la vacante Treasury & Cash Management Analyst en Querétaro, Qro.
  •  ...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.,... 
    Cash
    Tiempo completo

    Roquette

    Querétaro, Qro.
    7 horas atrás
  •  ...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... 
    Cash

    Link-Worldwide

    Querétaro, Qro.
    2 días atrás
  •  ...Overview Mars UK is seeking a Treasury Sr Analyst in Santiago de Querétaro, Mexico. The successful candidate will manage treasury projects, oversee cash flow preparation, and lead the reporting and compliance aspects for corporate treasury. Key Responsibilities... 
    Cash

    Link-Worldwide

    Querétaro, Qro.
    2 días atrás
  •  ...Mexico. The role involves providing financial expertise services, preparing month end reconciliations, and managing cash disbursements amongst various treasury functions. The ideal candidate will contribute to new standards and ensure excellent customer service while... 
    Cash

    Link-Worldwide

    Querétaro, Qro.
    2 días atrás
  •  ...Link-Worldwide is looking for a Treasury Accountant Analyst to support Shared Services operations based in Tequisquiapan, Mexico. The role is key for managing cash flow, ensuring accurate reconciliations, and controlling payments. Candidates should have a Bachelor's degree... 
    Cash
    Trabajo híbrido

    Link-Worldwide

    Querétaro, Qro.
    2 días atrás
  •  ...Link-Worldwide in Santiago de Querétaro is seeking a Treasury Accountant Analyst for their Shared Services operations. In this role, you'll manage cash flow, execute payments, and enhance collections to drive process improvements. The ideal candidate will hold a Bachelor... 
    Cash
    Trabajo híbrido

    Link-Worldwide

    Querétaro, Qro.
    2 días atrás
  •  ...currently seeking an Accounting Analyst. What you’ll do: Job...  ...various journal entries, accruals, Cash application, Bank...  ...tax requirements. # Review Treasury, ICA & ZBA. Ensure correct recording...  ...or special requirements from management or company. # Maintain safe... 
    Cash

    Eaton Corporation

    Querétaro, Qro.
    1 día atrás
  •  ...support to business operations regarding Treasury and Trade Finance/Guarantees in the...  ...business advisory, reporting & performance management, and process improvement & governance, which...  .... Participate and support in the cash flow monitoring and reporting (e.g., daily... 
    Cash

    Link-Worldwide

    Querétaro, Qro.
    3 días atrás
  •  ...Treasury Accountant Analyst – Shared Services We are seeking a Treasury Accountant Analyst to...  ...Services operations, ensuring efficient cash flow management, accurate reconciliations, and...  ...banking activities as required. Manage and control accounts related to securitization... 
    Cash
    Trabajo híbrido

    Link-Worldwide

    Querétaro, Qro.
    2 días atrás
  •  ...in Santiago de Querétaro is seeking a Corporate Treasury Analyst to support treasury responsibilities, including managing letters of credit and ensuring compliance. This...  ...to handle a variety of tasks related to cash management. The ideal candidate will have a... 
    Cash

    Corporate

    Querétaro, Qro.
    3 días atrás
  •  ...MEX HUB SCIB Operations Jr Analyst I Country: Mexico Derivatives Operations Execute...  ...of the Client and the Bank. Manage the transfer of implemented solutions to...  ...implemented. Provide feedback to the Cash Management Global Products area about the... 
    Cash
    Contrato
    Trabajar en la oficina

    Link-Worldwide

    Querétaro, Qro.
    2 días atrás
  • $40,000 - $50,000

     ...automotive company is seeking a Supply Chain Manager. Job Authority Provide notice of...  ...fixed assets General accounting and treasury review Issuance of financial statements...  ...Knowledge of accounting standards Cash flow knowledge Legal knowledge CXC... 
    Cash
    8 horas
    Tiempo completo
    Inicio inmediato
    Trabajo por turnos

    Link-Worldwide

    Querétaro, Qro.
    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

    Querétaro, Qro.
    3 días atrás
  •  ...etc.), invoicing for services rendered, cash application, bank transaction recording...  ...comply with tax requirements. Handle Treasury, ICA & ZBA activities. Ensure correct...  ...supervisor or special requirements from management or the company. Maintain a safe, clean... 
    Cash

    Link-Worldwide

    Querétaro, Qro.
    2 días atrás
  • Link-Worldwide en San Juan del Río, Querétaro, está buscando un analista financiero responsable de la gestión de tesorería y conciliaciones bancarias. Se encargará de elaborar reportes financieros y asegurar el cumplimiento de las políticas internas. El candidato ideal...
    Cash
    Indefinido

    Link-Worldwide

    Querétaro, Qro.
    2 días atrás
  •  ...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 broad range of treasury responsibilities. The position also requires strong communication and organizational... 
    Cash
    Contrato
    Trabajar en la oficina

    Corporate

    Querétaro, Qro.
    3 días atrás
  •  ...week in the office) Responsibilities Manage daily financial operations including...  ...receivable, payroll processing, budget tracking, treasury and financial reporting. Ensure...  ...preparation. Administer payments, banking, and cash control by managing bank platforms and... 
    Cash
    Trabajar en la oficina
    Trabajo híbrido
    3 días a la semana

    Link-Worldwide

    Juriquilla, Qro.
    1 día atrás
  •  ...Treasury Manager (Shared Services) Site: Parque industria O´Donnell Como parte del equipo financiero, serás responsable de liderar la gestión...  ...divisas. Supervisar conciliaciones bancarias, reportes de cash position y métricas fundamentales; asegurar la calidad y... 
    Cash

    Link-Worldwide

    Querétaro, Qro.
    2 días atrás
  •  ...Role As our Finance Coordinator you will manage daily financial operations, including...  ...receivable, payroll processing, budget tracking, treasury and financial reporting. You will...  .... Administer payments, banking, and cash control by managing bank platforms and mandates... 
    Cash
    Trabajar en la oficina
    Trabajo híbrido
    3 días a la semana

    Morgan Advanced Materials

    Juriquilla, Qro.
    4 días atrás
  •  ...Finance Continuous Improvement and IT Enablement Manager We are seeking a dynamic and experienced Continuous Improvement and IT Enablement...  ...to streamline end-to-end finance processes including Order to Cash (O2C), Procure to Pay (P2P), and Record to Report (R2R).... 
    Cash
    Remoto

    Link-Worldwide

    Querétaro, Qro.
    2 días atrás
  •  ...Accounts Receivable Analyst – Shared Services We are hiring an Accounts Receivable Analyst...  ...continuous improvement across Order-to-Cash (O2C) processes. Key...  ...accurate allocation of incoming payments. Manage intercompany invoicing processes and support... 
    Cash
    Trabajo híbrido

    SIG Group

    Querétaro, Qro.
    11 horas atrás
  •  ...crecimiento. Responsibilities Liderar el área contable y financiera con enfoque estratégico y operativo Asegurar el control del cash flow y la correcta ejecución de pagos Supervisar cierres contables, conciliaciones y reportes financieros Generar visibilidad... 
    Cash
    Lunes a viernes

    Link-Worldwide

    Querétaro, Qro.
    2 días atrás
  •  ...exposición directa a operaciones en Norteamérica. Actividades Gestionar procesos de Procure to Pay (cuentas por pagar) y Order to Cash (crédito y cobranza) Dar seguimiento a estatus de facturas y conciliaciones Liberación de órdenes y validación de crédito de... 
    Cash
    Prácticas profesionales

    Empresa Confidencial

    Querétaro, Qro.
    4 días atrás
  •  ...Specialist, Finance & HR Delivery Management Senior Specialist, SAP Finance (...  ...Material Ledger) PS (Project System) Treasury & Risk Management (In-House Cash, Bank Communication Management)...  ...business segments. Evaluate and manage template deviations, balancing... 
    Cash

    Aptar Italia S.P.A.

    Querétaro, Qro.
    1 día 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

    Querétaro, Qro.
    7 horas atrás
  •  ...Link-Worldwide in Querétaro is seeking an Order to Cash Lead to optimize processes and lead a dedicated team. This role involves collaborating with Sales, Finance, and Supply Chain to resolve order fulfillment challenges and enhance service levels. The ideal candidate... 
    Cash

    Link-Worldwide

    Querétaro, Qro.
    2 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 stable operations while guiding a multi-layered organization through change. The position is located in Querétaro and offers... 
    Cash

    Loyalty Rules

    Querétaro, Qro.
    1 día atrás
  • **PLEASE CONFIRM JD WITH HIRING MANAGER** Ria Money Transfer, a business segment of Euronet...  ..., mobile top-up, bill payment and check cashing services, offering a reliable omnichannel...  ...We are currently searching for a Revenue Analyst whose mission is to improve Ria's... 
    Cash

    Dandelion Payments

    Querétaro, Qro.
    23 horas atrás
  •  ...Link-Worldwide is looking for an SAP SD Analyst based in Santiago de Querétaro, Mexico. Your main role will be to support Sales and Distribution...  ...business users and improve related business systems. You will manage enhancement requests, coordinate new requirements, and ensure... 
    Cash

    Link-Worldwide

    Querétaro, Qro.
    2 días atrás
  •  ...Flowserve is seeking a Cash Application Accountant in Santiago de Querétaro, Mexico. The individual will manage the company's financial transactions related to cash and bank activities, ensuring accuracy under pressure. The ideal candidate will have 3-5 years of relevant... 
    Cash

    Flowserve

    Querétaro, Qro.
    3 días atrás

¿Desea recibir más vacantes?

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