Treasury Reporting Associate Manager

We are hiring a Treasury and Cash Manager to join our team at Amazon Support Services Costa Rica Srl. In this role, you will be responsible for managing cash application processes, leading teams of 10+ members, and ensuring that all existing policies, procedures, and controllership guidelines are followed.About the RoleThis is a leadership role that requires...

Job Description:Huntsman Corporation is a publicly-traded global manufacturer and marketer of differentiated and specialty chemicals with 2021 revenues of approximately $8 billion.Our chemical products number in the thousands and are sold worldwide to manufacturers serving a broad and diverse range of consumer and industrial end markets.We operate more than...

Job Description:Treasury Analyst (Heredia, Costa Rica)Huntsman Corporation is a publicly traded global manufacturer and marketer of differentiated and specialty chemicals.Our chemical products number in the thousands and are sold worldwide to manufacturers serving a broad and diverse range of consumer and industrial end markets.We operate more than 70...

Resumen:**¿Cuál es el rol?**Manejo de Liquidez, Capital de Trabajo, Deuda, Intereses y controles SOXElaborar las proyecciones de las previsiones financieras de Capital de Trabajo, Flujo de Caja, Presupuestos y Reales, generar el Reporting general para el área de Tesorería Local, y apoyar con la gestión de los préstamos y pagos de intereses asociados de...

The Treasury Operations Excellence Manager reports to the Treasury Operations Controller and is a key member of the Treasury staff.Responsible for managing the team in charge of bank account management, control execution, custody activities, regulatory reporting and compliance, and settlements of treasury-related payments, including securities, foreign...

Senior Treasury AnalystSenior Treasury Analyst Job description:The Senior Treasury Analyst is responsible for supporting treasury operations & related cash management support, including periodic reporting for senior management.Additionally, this position will assist with high-level accounts receivable and accounts payable processes and...

_Objectives:_The Citi FTP Senior 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 CitiFTP- Core Responsibilities:_Role - CITFTP Senior AnalystThe Citi FTP Reporting Senior Analyst is responsible for the daily and month-end operational processes of...

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...

**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...

Company OverviewHuntsman Corporation is a globally renowned manufacturer and marketer of differentiated and specialty chemicals, boasting revenues of approximately $8 billion. Our extensive portfolio comprises thousands of chemical products sold worldwide to manufacturers serving diverse consumer and industrial end markets. With operations spanning over 70...

Treasury Analyst will be responsible for bank account management, controls execution, custody activities, regulatory reporting and compliance, and settlements of treasury transactions on behalf of the Corporation. These financial instruments may include a variety of securities, foreign exchange, money market, fixed income, derivatives, strategic...

We are seeking a highly skilled Treasury Finance Specialist to join our team at Citi. The primary focus of this role is to support the generation, tracking and submission of financial reports in accordance with local regulatory guidelines.This position is responsible for accurately preparing and reporting business/financial transactions, reports and...

Company OverviewHuntsman Corporation is a global manufacturer and marketer of differentiated and specialty chemicals. Our products number in the thousands and are sold worldwide to manufacturers serving diverse consumer and industrial end markets. We operate over 70 manufacturing, R&D, and operations facilities across approximately 30 countries, employing...

A little about us. Splunk is the key to enterprise resilience for the 11,000+ organizations that use our Unified Security and Observability Platform. We regularly appear on a lot of “Best Places to Work” lists and we think it’s because we encourage our Splunkers to bring their whole, authentic selves. So bring your work experience, problem-solving...

The position will work closely with Risk Reporting/Risk Management, Finance/Product Control, as well as members of Treasury to report on, monitor, and forecast the company's liquidity position.The position will involve monitoring and forecasting short- and long-term liquidity needs as well as analyzing the group's structural liquidity and its impact on the...

A little about us.Splunk is the key to enterprise resilience for the 11,000+ organizations that use our Unified Security and Observability Platform.We regularly appear on a lot of "Best Places to Work" lists and we think it's because we encourage our Splunkers to bring their whole, authentic selves.So bring your work experience, problem-solving skills and...

ROLE SUMMARY The Associate - Payroll is responsible for the timely and accurate execution of all payroll activities and operations for assigned payroll cycles/populations. This includes processing, validation, balancing, audit compliance, exceptions, repayments, off-cycle, post-payroll and annual processes. ROLE RESPONSIBILITIES- Manage activities...

A little about Splunk's mission to drive enterprise resilience for our 11,000+ global clients.We've achieved this feat through our Unified Security and Observability Platform.We're proud to be regularly featured on various 'Best Places to Work' lists, thanks to our emphasis on diversity, equity, and inclusion. At Splunk, we encourage our employees to bring...

The Finance Reporting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to provide regulatory analysis and reporting in coordination with the Finance team.Additionally, the Finance Reporting Senior Manager develops reporting and control procedures to...

This is an exciting opportunity to work with one of the Top 5 Firms for IPOs and Russell 2000 audits. They have over 62,000 associates across a network of 135 counties. This is one of largest and well-respected CPA firms. You will enjoy a supportive environment with growth potential. Here is a new opportunity to learn from some of the best tax leaders in...