Treasury Operations Analyst
hace 1 semana
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 talent, of course, but also bring your joy, your passion and all the things that make you, you. Because when you feel free to be you, it makes it a lot easier for us to be us.
**Responsibilities: I want to and can do that**
- Execute daily cash funding needs for operations including intercompany fundings, FX trade execution, and wire remittance
- Monitor domestic and international daily liquidity levels needed for operations and evaluate opportunities for cash yield
- Play an integral role in the implementation and testing of the Treasury Management System (TMS)
- Manage ongoing bank account management and compliance workflows including opening and closing accounts, maintaining user accounts, updating authorized signers, and supporting KYC/AML and other compliance workflows
- Maintain Treasury policy and procedures documents
- Support insurance operations including fielding COI and customer/vendor contract negotiation inquiries
- Develop data controls and introduce improvements to ensure reporting accuracy, consistency, and scalability
- Prepare ad-hoc analyses for senior leadership on critical business issues
**Requirements: I’ve already done that or have that**
- This role is for doers with an extreme level of ownership; those able to get into the details and get the job done while seeing the forest for the trees
- Articulate with excellent verbal and written communication skills
- Ability to think creatively; Builder who is ambitious. Highest standards of accuracy and precision; highly organized.
- Collaboratively-focused and able to work well with others in a fast-paced and ever changing business.
- Comfortable completing projects requiring individual initiative and flexibility in tight time frames with mínimal supervision
- Demonstrated financial acumen broadly across the organization (e.g., understanding of financial statements, chart of accounts, business intelligence, FP&A processes, etc.)
- Fluency or strong proficiency in English, written and spoken
- Outstanding software and system skills (e.g., proficiency in MS Excel and Google Sheets is a must. Experience in SAP ERP a plus)
**Education: Got it**
- Bachelor’s degree is a **must**, in Finance or Accounting
- 2-3 years of related experience
- Professional certifications or progress towards certifications such as CA, CPA, CFA etc. a plus
We value diversity, equity, and inclusion at Splunk and are an equal employment opportunity employer. Qualified applicants receive consideration for employment without regard to race, religion, color, national origin, ancestry, sex, gender, gender identity, gender expression, sexual orientation, marital status, age, physical or mental disability or medical condition, genetic information, veteran status, or any other consideration made unlawful by federal, state, or local laws. We consider qualified applicants with criminal histories, consistent with legal requirements.
-
Global Treasury Senior Analyst
hace 4 semanas
San José, Costa Rica Boston Consulting Group A tiempo completo**WHAT YOU'LL DO**: Provide essential support to the Assistant Treasurer - Americas, while working closely with other members of the Treasury team. Be a key contributor, participating in and providing support for all aspects of Global Treasury’s operations at BCG, as well as helping to move the team forward on projects and initiatives. This position is an...
-
Global Treasury Senior Analyst
hace 4 semanas
San José, Costa Rica Boston Consulting Group A tiempo completoWHAT YOU'LL DOProvide essential support to the Assistant Treasurer - Americas, while working closely with other members of the Treasury team. Be a key contributor, participating in and providing support for all aspects of Global Treasury’s operations at BCG, as well as helping to move the team forward on projects and initiatives. This position is an...
-
Operations Excellence Treasury Analyst
hace 4 semanas
San José, Costa Rica INTEL A tiempo completoTreasury 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...
-
Global Treasury Senior Analyst
hace 3 semanas
San Jose, Costa Rica Boston Consulting Group A tiempo completoWHAT YOU'LL DO Provide essential support to the Assistant Treasurer - Americas, while working closely with other members of the Treasury team. Be a key contributor, participating in and providing support for all aspects of Global Treasury’s operations at BCG, as well as helping to move the team forward on projects and initiatives. This position is an...
-
Treasury Analyst Ii
hace 3 semanas
San José, Costa Rica World Fuel Services A tiempo completoAt World Fuel Services, our employees are the key to our global success. We are industry leaders due to the innumerable talents of our approximately 5000 strong professional team. Our people thrive in an entrepreneurial and culturally-diverse environment, where innovative thinking, collaboration and efficient execution are highly valued. Our high-performance...
-
Operations Excellence Treasury Analyst
hace 2 semanas
San José, San José, Costa Rica INTEL A tiempo completoTreasury 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...
-
Treasury Operations Analyst
hace 2 semanas
San José, San José, Costa Rica Splunk A tiempo completoA 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...
-
Treasury Analyst
hace 4 semanas
San José, Costa Rica INTEL A tiempo completoResponsible for executing treasury transactions with external parties on behalf of the corporation. These financial instruments may include a variety of fixed income, foreign exchange, equity and/or derivative financial instruments. Utilizes specialized knowledge in the corporate treasury profession including an understanding of money markets, credit...
-
Treasury Analyst
hace 2 semanas
San José, Costa Rica INTEL A tiempo completoIntel Corporate Treasury aspires to be a global frontrunner in Treasury management, delivering unparalleled value to our shareholders, customers, and employees. This Treasury Analyst role serves as a cornerstone in our Global Treasury Operations team with a focus on the Americas and international responsibilities. The person will develop a clear...
-
Treasury Operations Excellence Manager
hace 4 semanas
San José, Costa Rica INTEL A tiempo completoThe 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...
-
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 Operations Excellence Manager
hace 2 semanas
San José, San José, Costa Rica INTEL A tiempo completoThe 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...
-
Treasury Systems Controls and Administration
hace 1 semana
San José, Costa Rica INTEL A tiempo completoGlobal Treasury is responsible for managing Intel's cash and liquidity, investments, debt, manage financial risks, credit and collections, and insurance and risk management.. The Systems Controls and Administration Specialist is part of Global Treasury Technology team. The team's vision is to deliver innovative solutions for Treasury, using state-of-the-art...
-
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...
-
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...
-
Treasury Payments Supervisor
hace 2 semanas
San José, San José, Costa Rica Aliaxis Latin American Services, S.A A tiempo completoAliaxis LATAM Shared Business Center is expanding scope and operations.The Treasury Payment Supervisor will be in charge of LATAM end-to-end payment process in the Shared Business Center located in Costa Rica, including the generation of SAP payment proposals, bank instructions upload and payment approvals in electronic platforms, ensuring to avoid duplicate...
-
Senior Analyst, Bes, Ptp, Treasury
hace 2 semanas
San José, San José, Costa Rica Bacardi A tiempo completoYOUR OPPORTUNITYReporting to the Procurement to Payment Supervisor, the Sr. Analyst, BES, PTP, Treasury will support the Finance organization in the AP- Treasury function including vendor reconciliation,- managing vendor payments, different bank platforms, cash flow management as well as understanding all the Accounts Payable flow to give proper resolutions...
-
Treasury & Investment Senior Accountant
hace 2 semanas
San Francisco, Heredia, Costa Rica GVW Group, LLC A tiempo completoDo you want to be a Treasury & Investment Senior Accountant at GVW Group?GVW Investments is seeking a Treasury & Investment Senior Accountant **to join our investment company, GVW Investments. In this role, you will be an integral part of our investment group, collaborating with a dynamic team while providing comprehensive support to our chairman and our...
-
Treasury Manager
hace 2 semanas
San Francisco, Heredia, Costa Rica Workday A tiempo completoYour work days are brighter here.At Workday, it all began with a conversation over breakfast. When our founders met at a sunny California diner, they came up with an idea to revolutionize the enterprise software market. And when we began to rise, one thing that really set us apart was our culture. A culture which was driven by our value of putting our people...
-
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...