Treasury Analyst

As a key member of the Intel Finance team, the Treasury Analyst will play a crucial role in executing treasury transactions with external parties on behalf of the corporation. This involves utilizing specialized knowledge in the corporate treasury profession, including an understanding of money markets, credit analysis, financial derivatives, financial risk...

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...

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...

Huntsman Corporation, a global leader in differentiated and specialty chemicals, seeks a skilled Treasury Analyst to join its Americas Treasury Management services team based in Heredia, Costa Rica.Job OverviewThe successful candidate will be responsible for managing credit exposure and collecting trade debt for the AMS Region. This role is ideal for a...

We are seeking a skilled Treasury Analyst to support the Finance organization in the Accounts Payable-Treasury function. The ideal candidate will possess strong analytical and problem-solving skills, with experience in Purchase to Pay Operations, particularly in Treasury.About the Role:The Senior Analyst, BES, PTP, Treasury will be responsible for managing...

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...

**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...

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...

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...

Job DescriptionThe Citi FTP Senior Analyst plays a crucial role in the daily and month-end operational processes of Funds Transfer Pricing for the center utilizing the new platform CitiFTP.Key ResponsibilitiesServes as a key team member responsible for the daily and month-end operational processes of Transfer Pricing.Is accountable to one or more...

About the RoleWe are seeking a highly skilled Financial Analyst to join our team. As a Financial Analyst, you will provide support to the Financial Department in various areas such as payroll, general accounting, fixed assets, and accounts payable.Your Responsibilities Include:Collaborate with the Finance Department on the creation and review of weekly and...

Job SummaryWe are seeking a highly skilled Financial Analyst to join our Americas AP Payments team. In this role, you will play a key part in understanding and analyzing payment issues and root causes, with the goal of identifying areas of improvement and prevention.Key Responsibilities:Perform root cause analyses on vendor and invoice levels to identify and...

3866 Upjohn Export B.V. sucursal Costa Rica At VIATRIS, we see healthcare not as it is but as it should be. We act courageously and are uniquely positioned to be a source of stability in a world of evolving healthcare needs. Viatris empowers people worldwide to live healthier at every stage of life. We do so via: Access - Providing high quality trusted...

Basic Qualifications- Bachelor'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 work independently in a fast-paced and rapidly changing environment.- Strong...

We are searching for a driven and multifaceted Financial Analyst with a passion for data, analytics and problem solving to join the team. - The FP&A team supports the CFO and Moody’s Analytics Executive Leadership Team in strategy, budgeting, forecasting and decision support. **Functional Responsibilities**: - Prepare analyses to support...

We are searching for a driven and multifaceted Financial Analyst with a passion for data, analytics and problem solving to join the team. - The FP&A team supports the CFO and Moody’s Analitycs Executive Leadership Team in strategy, budgeting, forecasting and decision support. **Functional Responsibilities**: - Prepare analyses to support...

Bachelor’s Degree in Accounting/Finance or related field. +2 years in payroll experience. 2+ years of experience in payroll processing for Argentina or any other America country. Fluent English Advanced Excel (pivot tables, vlookup and other formulas) Good analytical skills with high level of accuracy and attention to details Job summary Do you love...

The role will report to the TP Manager (TP Lead) who is overall responsible for delivering approx.100 local files per year against the agreed calendar with Group Tax.The TP analyst will prepare transfer price files directly with the GFS TP Manager and the market controller facilitating the conversations required to align and agree the transfer price local...

As a **Controlling Business Analyst **you will be working in a team of 6-13 analysts approximately to provide support to financial controlling activities spanning month end financial management, Balance Sheet Governance, execution and monitoring of SOX/Financial Controls, external reporting to Tax and Statutory Reporting authorities and supporting Group...

1.Bachelor's Degree in Accounting/Finance or related field2.+2 years in payroll experience.3.2+ years of experience in payroll processing for Argentina, Chile and Peru or any other America country4.Fluent English5.Advanced Excel (pivot tables, vlookup and other formulas)6.Good analytical skills with high level of accuracy and attention to detailsJob...