Treasury Analyst
hace 2 semanas
Main Purpose of Job:
The Treasury Analyst will be responsible ofall aspects of the Treasuryand Account Payables activities.
This position will be responsible for the daily cash management function including register vendor invoices and the payment processing, reporting, cash forecasting, and trade & debt transactions.
Responsibilities:
- Support cash forecasting process.
- Evaluate new banking products and services
- Request the weekly cash founding to Corporate.
- Monthly reconciliation of the Intercompany AP/AR according to the Corporate guidelines.
- Perform daily cash management functions determination of cash position, fund transfers, analysis of expenditure needs and available funds for investment.
- Review and attend all invoices & statements provided by all vendors.
- Match receiving transaction and purchase orders for all invoices.
- Reconcile account payable aging for month end closure purposes.
- Initiate & elaborate templates for wire payments using online banking platforms.
- Register bank transfers & deposits (ICO, Cash funding, Wires & CIA refunds).
- Handle the backup & storage of all documentation related to payments.
- Act as the liaison between the value stream team, management and other internal customers.
- Develop and deploy performance/reporting improvement ideas & tools that support Finance company wide
- Bachelor degree in Public Accounting or Business related field.
Bilingual English/Spanish
- Intermediate English level.
- Proficient in ERP systems.
- Basic knowledge in applicable safety regulations.
- Intermediate knowledge in people management.
- Strong grasp of GAAP accounting and general accounting concepts.
- Intermediate knowledge of applicable Free Tax Zone regulations.
- +3 solid years of Treasury.
- +2 experience in AP process.
Skills / Competencies
- Highest interpersonal skills and ability to communicate orally and in writing, with individuals or groups.
- Selfmotivated. Passionate.
- Highest ethical standards and professional integrity.
- Teamwork oriented.
- Handson, collaborative, decisive. Selfstarter willing to take calculated risks.
Viant provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state, and local laws.
Viant complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities.
-
Sr Treasury Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Moody's A tiempo completoThe Senior Treasury Analyst will play a critical role in the Treasury Department, with a focus on debt capital markets, interest rate risk, foreign exchange (FX) risk management, and free cash flow (FCF) forecasting. This position will support the AVP of Treasury in analyzing, assessing, and managing the company's financial risks and opportunities.Key...
-
Treasury Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Viant Medical A tiempo completoMain Purpose of Job:The Treasury Analyst will be responsible ofall aspects of the Treasuryand Account Payables activities. This position will be responsible for the daily cash management function including register vendor invoices and the payment processing, reporting, cash forecasting, and trade & debt transactions.Responsibilities: Support cash forecasting...
-
Financial Analyst Lv
hace 2 semanas
San Francisco, Heredia, Costa Rica Object Technology Solution A tiempo completoOTSIObject Technology Solutions, Inc) has an immediate opening for a Financial Analyst lV.FINANCIAL ANALYST lV (HYBRID)MAJOR RESPONSIBILITES: Performs more complex analysis in areas such as budgets, strategic plans, product line analysis, mergers and acquisitions (M&A) work and treasury and/or credit functions. Generally reports to Manager or Senior...
-
Fin Solutions Lead Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica 11274 Citi Business Services Costa Rica, SRL A tiempo completoDescription Responsibilities: Participates in formulating and setting strategic direction for the process, organization and architecture covering Finance across Citi businesses, products, functions, and locations. To be a key member of the Models Team in Treasury Transformation working on Regulatory Compliance and Operational Efficiency projects in...
-
Accounts Payable Analyst, Accounts Payable Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Amzn Support Srvcs Costa Rica A tiempo completoBachelor's degree (accounting, business administration) - Minimum of 2 years professional experience in Finance (Accounts Payable, Accounts Receivable), Payments, Treasury or Invoice Entry. - Excellent language skills - English and Spanish. - Ability to develop new ideas and creative solutions. - Strong interpersonal skills including written and oral...
-
Fin Solutions Lead Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Citigroup A tiempo completoThe Fin Solutions Lead Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical authority for an area within the business. Requires basic commercial awareness. There are typically multiple people within the...
-
Fin Solutions Lead Analyst
hace 3 semanas
San Francisco, Heredia, Costa Rica Citigroup A tiempo completoThe Fin Solutions Lead Analyst is a strategic professional who stays abreast of developments within own field and contributes to directional strategy by considering their application in own job and the business. Recognized technical authority for an area within the business. Requires basic commercial awareness. There are typically multiple people within the...
-
Fin Solutions Sr. Lead Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Citigroup A tiempo completoThe Fin Solutions Sr. Lead Analyst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the business. Typically a small number of people within the business that provide the same level of expertise. Excellent communication skills required in order to negotiate internally, often at a...
-
Fin Solutions Sr. Lead Analyst
hace 3 semanas
San Francisco, Heredia, Costa Rica Citigroup A tiempo completoThe Fin Solutions Sr. Lead Analyst is a strategic professional who closely follows latest trends in own field and adapts them for application within own job and the business. Typically a small number of people within the business that provide the same level of expertise. Excellent communication skills required in order to negotiate internally, often at a...
-
Colombia Payroll Analyst, South Cone Payroll Team
hace 2 semanas
San Francisco, Heredia, Costa Rica Amazon A tiempo completoDo you love payroll? Join our team and perform a different payroll process with usWe are looking for a payroll analyst who wants to own a complex role, to take the payroll experience to another level and help build our rapidly growing company. We are encouraged and driven to improve processes and look for better solutions every day.Amazon seeks a Payroll...
-
Colombia Payroll Analyst, South Cone Payroll Team
hace 2 semanas
San Francisco, Heredia, Costa Rica Amazon A tiempo completoDo you love payroll? Join our team and perform a different payroll process with usWe are looking for a payroll analyst who wants to own a complex role, to take the payroll experience to another level and help build our rapidly growing company. We are encouraged and driven to improve processes and look for better solutions every day.Amazon seeks a Payroll...
-
Intermediate Finance Accounting Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Citi A tiempo completoThe Intermediate Finance Accounting Analyst is a developing professional role which integrates in-depth specialty knowledge with a solid understanding of industry standards and practices; demonstrates good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family. Applies analytical thinking...
-
Colombia Payroll Analyst, South Cone Payroll Team
hace 2 semanas
San Francisco, Heredia, Costa Rica Amazon Support Services Costa Rica SRL A tiempo completoDo you love payroll? Join our team and perform a different payroll process with usWe are looking for a payroll analyst who wants to own a complex role, to take the payroll experience to another level and help build our rapidly growing company. We are encouraged and driven to improve processes and look for better solutions every day.Amazon seeks a Payroll...
-
Fin Solutions Lead Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Citi A tiempo completoResponsibilities: Contributes to the design, rollout and governance of financial solutions, including:Participates in formulating and setting strategic direction for the process, organization and architecture covering Finance across Citi businesses, products, functions and locations Assists in setting business and information architecture standards for...
-
Fin Solutions Sr. Lead Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Citi A tiempo completoResponsibilities: Contributes to the design, rollout and governance of financial solutions, including:Participates in formulating and setting strategic direction for the process, organization and architecture covering Finance across Citi businesses, products, functions and locations Assists in setting business and information architecture standards for...
-
Finance Reporting Analyst 2
hace 2 semanas
San Francisco, Heredia, Costa Rica Citi A tiempo completoThe Finance Reporting Analyst 2 is an intermediate level position responsible for the generation, tracking and submission of financial reports in coordination with the Finance Team. The overall objective of this role is to accurately prepare and report business/financial transactions, reports and statements in accordance with local regulatory...
-
Security Operations Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica TTEC A tiempo completoSecurity Operations Analyst - Remote, Costa RicaOur Enterprise Services organization is the machine behind our market-facing product and solution areas, enabling each of our segments to deliver for our clients. Whether Information Technology, Finance, Accounting, Tax or Treasury, Supply Chain or Legal, Marketing, or one of our Human Capital team members, we...
-
Payments Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Stryker A tiempo completoWhy finance at Stryker?:***: Are you looking for a profitable and growing company with a great culture and reputation? Stryker is the only company with 40 consecutive years of sales growth and was recently named one of the Best Workplace in the WORLD by Fortune Here, you will have many opportunities to learn and grow as we offer development opportunities...
-
Accounts Payable Analyst, Accounts Payable Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Amzn Support Srvcs Costa Rica A tiempo completoBachelor's degree (accounting, business administration) - Minimum of 2 years professional experience in Finance (Accounts Payable, Accounts Receivable), Payments, Treasury or Invoice Entry. - Excellent language skills - English and Spanish. - Ability to develop new ideas and creative solutions. - Strong interpersonal skills including written and oral...
-
Revenue Accountant Analyst
hace 2 semanas
San Francisco, Heredia, Costa Rica Equifax A tiempo completoAs part of our dynamic Accounting Team, the expense accountant will own the Company's accounting for its expenditures, manage the capital asset and intercompany accounting processes and lead the Treasury function.What you'll Do: Revenue accounting for Equifax Canada, in compliance with US accounting regulations and US GAAP standards Management of the...