Treasury Analyst

hace 4 meses


Heredia, Costa Rica Viant Medical A tiempo completo

**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

Knowledge / Education
- 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.

Work Experience
- +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.
- Self-motivated. Passionate.
- Highest ethical standards and professional integrity.
- Teamwork oriented.
- Hands-on, collaborative, decisive. Self-starter willing to take calculated risks.

Viant proporciona igualdad de oportunidades de empleo (EEO) a todos los empleados y solicitantes de empleo sin tener en cuenta la raza, color, religión, género, orientación sexual, nacionalidad, edad, discapacidad, estado civil, amnistía, o estatus como veterano cubierto de acuerdo con las leyes federales, estatales y locales aplicables. Viant cumple con las leyes estatales y locales aplicables que rigen la no discriminación en el empleo en todos los lugares en los que la empresa tiene instalaciones.


  • Sr Treasury Analyst

    hace 4 meses


    Heredia, Costa Rica Moody's A tiempo completo

    The 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...


  • Heredia, Costa Rica Moody's A tiempo completo

    Actively manage Treasury operations including funding needs, cash/investments for Moodys LATAM entities - Manage local bank relationships and any bank admin associated responsibilities - Manage Treasury transactions for Cash Management, Intercompany (Loans/Dividends), FX settlements, Investments, and/or regular funding transfers as required; back up for...

  • Treasury Analyst

    hace 5 meses


    Heredia, Costa Rica Viant Medical A tiempo completo

    **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...

  • Sr Treasury Analyst

    hace 5 meses


    Heredia, Costa Rica Moody's A tiempo completo

    Moody's is a global integrated risk assessment firm that empowers organizations to make better decisions. Actively manage Treasury operations including funding needs, cash/investments for Moodys LATAM entities - Manage local bank relationships and any bank admin associated responsibilities - Manage Treasury transactions for Cash Management, Intercompany...


  • Heredia, Costa Rica Citi A tiempo completo

    **ROLE & RESPONSIBILITIES** **_ Objectives:_** The Citi FTP Analyst will be part of the team responsible for the daily and month-end operational processes of Funds Transfer Pricing for the center using the new platform Citi FTP **_ Core Responsibilities:_** Role - CIT FTP Analyst The Citi FTP Reporting Analyst is responsible for the daily and month-end...


  • Heredia, Costa Rica Citi A tiempo completo

    The Finance Reporting Senior Analyst 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...


  • Heredia, Costa Rica Citi A tiempo completo

    The Treasury Reporting Analyst is responsible for assisting in the generation, analysis, and submission of financial reports, in coordination with the broader Financial Reporting Team. The overall objective of this role is to ensure the timely and accurate delivery of reports in accordance with regulatory guidelines. **Responsibilities**: - Support the...

  • Financial Analyst Lv

    hace 5 meses


    Heredia, Costa Rica Object Technology Solution A tiempo completo

    **OTSI** **Object 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...


  • Heredia, Costa Rica Equifax A tiempo completo

    As 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: - Accounting for Equifax Canada’s expenditures including capital, in compliance with US accounting regulations and US GAAP...


  • Heredia, Costa Rica Amazon Support Services Costa Rica SRL A tiempo completo

    4+ years of finance experience - Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills - Experience using data to influence business decisions - Experience in corporate finance including budgeting/planning, forecasting and reporting - Knowledge of financial controls and procedures Do you love payroll? Join our team and...


  • Heredia, Costa Rica Citi A tiempo completo

    The 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...


  • Heredia, Costa Rica Amazon Support Services Costa Rica SRL A tiempo completo

    Do you love payroll? Join our team and perform a different payroll process with us!We 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...


  • Heredia, Costa Rica Citi A tiempo completo

    The 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...


  • Heredia, Costa Rica Citi A tiempo completo

    The Prod Ctrl Intmd. Analyst is an intermediate level position responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis,...


  • Heredia, Costa Rica Citi A tiempo completo

    **Responsibilities**: - Contributes to the design, roll-out 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...


  • Heredia, Costa Rica Citi A tiempo completo

    **Responsibilities**: - Contributes to the design, roll-out 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...


  • Heredia, Costa Rica Equifax A tiempo completo

    As 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...


  • Heredia, Costa Rica British American Tobacco A tiempo completo

    **BAT is evolving at pace - truly like no other organisation.** **To achieve the ambition, we have set for ourselves, we are looking for colleagues who are ready to live our ethos every day.** **Come be a part of this journey!** **BAT COSTA RICA** **IS LOOKING FOR AN OPERATIONS FINANCE SENIOR ANALYST (TALENT PIPELINE)** **SENIORITY LEVEL**:Experienced -...


  • Heredia, Costa Rica Citi A tiempo completo

    The Compl AML Execution Analyst 2 is an intermediate position responsible for performing risk and compliance reviews in coordination with the broader Anti-Money Laundering (AML) team. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or...


  • Heredia, Costa Rica Citi A tiempo completo

    The Product Control Intermediate Analyst is an intermediate level position responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity...