Treasury Analyst

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...

At 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...

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...

**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...

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...

Intel 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 understanding...

Responsible 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...

**Job Summary**We are seeking a highly skilled Treasury Analyst to join our growing team based out of Heredia, Costa Rica. As a key member of the Americas Treasury Management services, you will be responsible for supporting the management of credit exposure and collection of trade debt for the AMS Region.The ideal candidate will possess strong analytical...

**Job Description**The Treasury Analyst will be responsible for calculating cash positions, managing letters of credit, and ensuring effective trade management. This role requires a process improvement mindset and excellent analytical skills.Key Responsibilities:Calculate Global Cash PositionManage LCs, establishing new and amending standby/commercial...

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 acquisitions,...

**Job Description**: Organon is a Women’s Health Company that believes in a better and healthier every day for every woman! We are a passionate, global community of thousands dedicated to redefining the future of women’s health. Our mission is to deliver impactful medicines and solutions for a healthier every day. But what really makes it work at Organon...

Job SummaryWe are looking for a talented Payments and Treasury Analyst to join our AP Payments team at Amzn Support Srvcs Costa Rica. As a key contributor, you will dive deep into our systems to understand payments processes, bank information, and invoice data classification to identify payment issues and root causes.ResponsibilitiesPerform root cause...

Global 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...

YOUR 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...

_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...

Job Description What you get to do in this role: Lead all M&A Treasury due diligence, integration, & execution activities Primary M&A contact with the finance M&A integration team and participate in all integration calls Partner with all stakeholders to optimize integration activities Partner with Treasury cash operations to ensure a smooth transition of 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...

Company Description**Job Description**:This Accounts Payable Analyst will manage all corporate and operational accounts payable disbursement activities.This visible position is responsible for ensuring all activities and controls are in place to process paying of invoices and other financial obligations.**Qualifications**:- Intermediate-advanced studies in...

Job DescriptionIn this Business Intelligence Analyst role, you will work with various stakeholders to deliver timely and accurate reporting and dashboards to key business stakeholders. You will assist in preparing monthly reports, variance analysis and commentaries that will help identify key focus areas for management.ResponsibilitiesWork with business...

**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 Senior...