Treasury Team Lead

hace 2 días

Heredia, Costa Rica Citi A tiempo completo

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 accurately prepare information required for financial reporting and analysis.
The overall objective of this role is to ensure business/department financials are prepared and delivered in a timely and accurate manner.
**Responsibilities**:

- Drive the analysis and submission of reports to various constituencies (local regulators, SEC, Fed, OCC, etc.)
based on requirements such as US GAAP, US Regulatory, and local statutory reporting
- Oversee closing the books and sub-ledgers, including passing appropriate required adjustment entries and consolidating financials at the end of each accounting period
- Lead and direct a team of professionals and manage complex/critical/large professional disciplinary areas
- Communicate with peers within the firm and externally, including regulators and professional organizations
- Provide advice to internal clients on the implications of business trends, issues, operating environment changes, and firm or business unit strategy
- Deliver a full range of services to one or more businesses or geographic regions
- Utilize comprehensive knowledge of multiple areas within Finance and how they interact in order to achieve the goals of the Finance department
- Has the ability to operate with a limited level of direct supervision.
- Can exercise independence of judgement and autonomy.
- Acts as SME to senior stakeholders and /or other team members.
- Ability to manage teams.
**Qualifications**:

- 6-10 years of relevant experience
- Ability to work under pressure and manage deadlines or unexpected changes in expectations or requirements
- Ability to work with counterparts in different areas of organization
- Ability to manage workstreams in parallel and multitask
- Proven organization and time management skills
- Proven problem-solving and decision-making skills
- Consistently demonstrates clear and concise written and verbal communication skills

**Education**:

- Bachelor's Degree/University degree or equivalent experience
- Master's degree preferred

This job description provides a high-level review of the types of work performed.
Other job-related duties may be assigned as required.
- **Job Family Group**:
Finance
- **Job Family**:
Financial Reporting
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
View the "**EEO is the Law**" poster.
View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
View the **Pay Transparency Posting

  • Treasury Lead

    hace 7 días

    Heredia, Costa Rica Experian A tiempo completo

    Full-timeEmployee Status: RegularRole Type: HybridDepartment: FinanceSchedule: Full Time**Company Description**:**Experian is a global leader in providing information, analytical and marketing services to organizations and consumers to help manage the risk and reward of commercial and financial decisions.**Experian unlocks the power of data to create...

  • Treasury Manager

    hace 3 semanas

    Heredia, Costa Rica Workday A tiempo completo

    Your 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...

  • Treasury Manager

    hace 1 semana

    Heredia, Costa Rica Workday A tiempo completo

    Your 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...

  • Treasury Analyst

    hace 4 semanas

    Heredia, Costa Rica Huntsman A tiempo completo

    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...

  • Treasury & Investment Senior Accountant

    hace 3 semanas

    Heredia, Costa Rica GVW Group, LLC A tiempo completo

    **Do you want to be** **a Treasury &** **Investment Senior** Accountant** at GVW Group?** GVW Investments is seeking a **Treasury & Investment **Senior **Account**ant **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...

  • Treasury & Investment Senior Accountant

    hace 1 semana

    Heredia, Costa Rica Gvw Group, Llc A tiempo completo

    **Do you want to be** **a Treasury &** **Investment Senior** Accountant** at GVW Group?**GVW Investments is seeking a **Treasury & Investment **Senior **Account**ant **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...

  • Sr Treasury Analyst

    hace 4 semanas

    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...

  • Sr Treasury Analyst

    hace 3 semanas

    Heredia, Costa Rica Servicenow A tiempo completo

    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...

  • Treasury Risk and Controls

    hace 8 horas

    Heredia, Costa Rica Citi A tiempo completo

    Are you looking for a career move that will put you at the heart of a leading financial institution? Then bring your skills in problem solving and communication to Citi’s Treasury Risk and Controls Team. By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing...

  • Treasury Analyst

    hace 3 semanas

    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...

  • Treasury Analyst

    hace 3 semanas

    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...

  • Audit Manager, Treasury

    hace 8 horas

    Heredia, Costa Rica Citi A tiempo completo

    The Audit Manager is an intermediate level role responsible for managing a team that is performing complex and critical audits and assessments of Citi’s risk and control environments in coordination with the Audit team. The overall objective is to recruit, develop, and manage an effective Internal Audit team, that ensures the firm meets audit standards and...

  • Treasury Analyst

    hace 1 semana

    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...

  • Treasury Analyst

    hace 3 semanas

    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...

  • R2r Team Lead

    hace 8 horas

    Heredia, Costa Rica Brenntag A tiempo completo

    **R2R TEAM LEAD**: Our team in **Heredia** currently has an opening for a **R2R Team Lead** > **YOUR ROLE & RESPONSIBILITIES**: Oversee and monitor the GL accounting and reconciliation track and ensure smooth delivery of transactional activities. Ensure reconciliation and closing deadlines are met and in compliance with service levels, company policies and...

  • P2P Team Lead

    hace 2 semanas

    Heredia, Costa Rica Brenntag A tiempo completo

    **P2P TEAM LEAD**:Our team in **Heredia** currently has an opening for a **P2P Team Lead**>**YOUR ROLE & RESPONSIBILITIES**:- Oversee and monitor the AP team to ensure timely delivery of AP processes and promote continuous improvements.Ensure adequate resourcing and resolution of any operational issues for smooth processing of activities.- Ensure timely...

  • Treasury Reporting-funds Transfer Pricing Analyst

    hace 4 semanas

    Heredia, Costa Rica Citi A tiempo completo

    _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 Analyst The Citi FTP Reporting Senior Analyst is responsible for the daily and month-end operational...

  • Team Lead

    hace 2 semanas

    Heredia, Costa Rica Digital Risk, Llc. A tiempo completo

    Company DescriptionMphasis applies next-generation technology to help enterprises transform businesses globally.Customer centricity is foundational to Mphasis and is reflected in the Mphasis' Front2Back Transformation approach.Front2Back uses the exponential power of cloud and cognitive to provide hyper-personalized (C=X2C2TM=1) digital experience to clients...

  • Team Lead Gl-R2R

    hace 1 semana

    Heredia, Costa Rica Brenntag A tiempo completo

    **TEAM LEAD GL-R2R**:Our team in **Heredia** currently has an opening for a **Team Lead GL-R2R****YOUR ROLE & RESPONSIBILITIES**:- Review accuracy and timeliness of accounting data entry and reconciliation as well as undertake corrective measures if required- Review data quality captured in General Ledger module and propose improvements to Manager to assist...

  • Insurance Verification Team Lead

    hace 2 semanas

    Heredia, Costa Rica Auxis A tiempo completo

    Job Summary:The Insurance Verification Team Lead will provide professional business and customer service support, both individually and as part of a project team, with a focus on assisting Auxis customer service clients to ensure high levels of customer satisfaction and productivity.The Customer Service Lead will be the primary customer interface for trouble...