Treasury Analyst

**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...

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...

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...

TE Connectivity's Accounting Teams develop, implement and/or maintain one or more accounting systems: Journal entries, General Ledger, Revenue Reconciliation, Cash Flows, etc.in accordance with GAAP policies and procedures.They also design operational procedures and processes that meet audit standards and improve efficiency.**What your background should look...

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 detailsJob summaryDo you love payroll?Join...

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...

Company OverviewTE Connectivity is a leading global provider of connectivity and sensing solutions. Our company is dedicated to designing, manufacturing, and delivering innovative products that connect and enable the world.Job DescriptionWe are seeking an experienced Financial Analyst to join our General Accounting team in a Shared Services Center role. As a...

At Te Connectivity, our accounting teams play a vital role in developing, implementing, and maintaining various accounting systems. These include journal entries, general ledger, accounts receivable, accounts payable, revenue reconciliation, cash flows, and more, all in accordance with GAAP policies and procedures.The ideal candidate will support the...

**Job Description**We are seeking an experienced General Ledger Accountant to join our team at TE Connectivity. In this role, you will be responsible for supporting the migration of R2R processes from countries in scope.Your key responsibilities will include preparing process documentation, performing general ledger accounting, and ensuring master data...

Job SummaryWe are seeking an experienced Financial Analyst to join our team in a Shared Services Center role. As a key member of our team, you will be responsible for providing financial support to multiple countries and business units.About the RoleThis position will report to the R2R Process Delivery Supervisor and be a member of the R2R team focused on...

**About Us**Object Technology Solutions (OTS) is a global technology company offering innovative solutions and services to businesses worldwide. Founded in 1999, OTS serves clients from its 15 offices across 6 countries with a Follow-the-Sun model.We have a strong presence in North America, Central America, and Asia-Pacific with a Global Delivery Center...

Company OverviewWe are a leading provider of financial services, seeking a skilled Financial Analyst to join our team.The FP&A team supports the CFO and Executive Leadership Team in strategy, budgeting, forecasting and decision support.Prepare analyses to support monthly/quarterly forecast, annual business planning and strategic planning process for the...

Responsible for preparing monthly reports, variance analysis and commentaries that will help identifying key focus areas for management- Assist in consolidating, reporting and analyzing strategic plan, annual budget and monthly forecasts- Work with the in-house accounting team and HR team to ensure integrity and relevance of management reporting- Perform...

Imagine what we can INSPIRE with youMoody's empowers people to make better decisions and achieve brighter futures.This is what motivates us to bring out the best in our products and our people.Join us.Forward Together.Moody's Shared Services are the front line professionals including Finance, Technology, Legal, Compliance and Human Resources, that...

Position objective is to provide financial analytics and reporting related to Moody's Analytics (MA) consolidation function, support through all phases of the financial planning and analysis processes and projects**Functional Responsibilities**Support the execution of financial planning and analysis processes, projects, and ad-hoc requests as required by the...

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...

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...

Who We areBairesDev is proud to be the fastest-growing company in America.With people in five continents and world-class clients, we are only as strong as the multicultural teams at the heart of our business.To consistently deliver the highest quality solutions to our clients, we only hire the Top 1% of the best talents and nurture their professional growth...

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...

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...

_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...

We are seeking a highly skilled Financial Analyst IV to join our team in Heredia. The successful candidate will be responsible for analyzing financial data, identifying trends, and developing recommendations to improve business performance.This role involves working closely with the management team to develop and implement financial strategies that drive...

Job SummaryCiti is seeking a highly motivated and detail-oriented Finance Acctg Analyst 2 to join our team. This developing professional role applies specialty area knowledge to monitor, assess, analyze, and evaluate processes and data.Key Responsibilities:Apply established disciplinary knowledge within own specialty area with basic understanding of related...

3866 Upjohn Export B.V. sucursal Costa RicaAt 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 medicines...