Global Treasury Expert

hace 5 horas


San Francisco, Heredia, Costa Rica Workday A tiempo completo
Overview

Workday is a dynamic and innovative enterprise software company that revolutionized the market with its unique culture-driven approach. Our employees are at the core of our success, and we strive to provide an environment where they can grow, develop, and make a meaningful impact.

Salary

The estimated annual salary for this role is between $120,000 and $180,000, depending on location and experience.

About the Role

We are seeking a highly skilled Treasury Manager to join our growing Global Treasury team in Costa Rica. As a key member of our operations, you will be responsible for managing international daily liquidity, performing cash positioning, reviewing funding requests, and analyzing monthly funding requirements. Your expertise will play a crucial role in shaping our treasury strategy and ensuring seamless financial operations.

Responsibilities:
  • Cash Management: Manage international daily liquidity and intercompany funding, perform daily cash positioning for all global entities, review weekly funding requests for A/P and Payroll, analyze monthly funding requirements for all global entities, and implement notional pooling structures.
  • Banking: Handle bank account opening and closing processes, manage user access on banking portals, maintain and update bank signatory, investigate and resolve bank and payment issues, facilitate issuance of bank guarantees worldwide, and maintain records of all bank guarantees and letters of credit.
  • Payment: Perform FX settlement, process share repurchase, debt, and credit facility-related payments, and support special projects as needed.
  • Audit and Compliance: Monitor and ensure compliance with policies, procedures, and operational controls related to global cash management, including SOX compliance, support annual audits by providing information and responses to auditors, manage bank balance confirmation processes, and perform annual FBAR reporting.
  • Accounting: Provide information and backup to accounting for month-end and year-end close, support month-end close, 10Q/10K reporting for FX and investment, and assist with other accounting tasks as needed.
  • Insurance: Provide certificate of insurance to vendors, landlords, and customers, assist with insurance claims reporting and processing, and support special projects as needed.
What We Offer

At Workday, we value our employees' growth and well-being above all else. Our benefits package includes comprehensive health insurance, retirement plans, and paid time off. We also offer opportunities for professional development, a collaborative work environment, and a chance to make a real impact in the world of finance.

We are committed to creating a diverse and inclusive workplace where everyone feels valued and respected. If you're passionate about finance, innovation, and making a difference, we encourage you to apply for this exciting opportunity to join our team



  • San Francisco, Heredia, Costa Rica Moody'S A tiempo completo

    At Moody's, we are seeking a highly skilled Treasury professional to join our team in a rewarding role that offers the opportunity to work with a global integrated risk assessment firm.Treasury Operations:Our ideal candidate will be responsible for managing Treasury operations, including funding needs, cash/investments for our LATAM entities. This will...

  • Treasury Expert

    hace 2 meses


    San Francisco, Heredia, Costa Rica Viant Medical A tiempo completo

    Job DescriptionThe successful candidate will be responsible for managing the company's cash and financial transactions, ensuring timely and accurate processing of payments and receipts. This role requires strong analytical skills, attention to detail, and excellent communication abilities.Main Responsibilities:Cash Forecasting: Develop and implement...


  • San Francisco, Heredia, Costa Rica Workday A tiempo completo

    Workday Treasury Manager Job DescriptionAbout WorkdayAt Workday, we're passionate about revolutionizing the enterprise software market. Our culture is driven by our value of putting our people first, and we prioritize the happiness, development, and contribution of every team member. We believe a healthy employee-centric, collaborative culture is essential...


  • San Francisco, Heredia, Costa Rica Sgf Global A tiempo completo

    Sgf Global is a leading provider of classification solutions and we are seeking an experienced Global HTS Classification Expert to join our team.As a Global HTS Classification Expert, you will play a critical role in ensuring accurate and compliant classification of goods across various countries. This position requires a deep understanding of the Harmonized...


  • San Francisco, 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...


  • San Francisco, Heredia, Costa Rica Huntsman A tiempo completo

    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...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    Treasury Reporting AnalystThe Treasury Reporting Analyst is a key member of the Citi team responsible for the daily and month-end operational processes of Funds Transfer Pricing for the center using the new platform Citi FTP.Key Responsibilities:Support the generation of daily reporting on SYC rates.Review the correctness and completeness of inputs by...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    Are you looking for a career move that will put you at the heart of a leading global financial institution?Citi's Treasury Risk and Controls Team is seeking an experienced professional to join our team in a role that combines problem-solving skills, communication expertise, and a passion for risk management.About CitiCiti is a world-leading financial...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    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...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    Overview of Citi's Treasury Risk Management TeamCiti is a leading global financial institution that serves clients by providing responsible financial services. Our Treasury Risk Management team plays a crucial role in supporting the various Treasury teams in their execution risk and controls.The team is structured as a 'hub-and-spoke' operating model, with...


  • San Francisco, Heredia, Costa Rica Experian A tiempo completo

    Join Experian, a global leader in providing information, analytical and marketing services to organizations and consumers, as a Senior Treasury Leader. We are seeking an experienced professional to oversee the completeness, timeliness and accuracy of operating cash flows in a monthly manner.About the RoleThe successful candidate will be responsible for...

  • Marketing Expert

    hace 4 días


    San Francisco, Heredia, Costa Rica Sgf Global A tiempo completo

    **About Sgf Global**We are seeking a talented Marketing Expert to join our team. As a Creative Design Professional, you will be responsible for creating engaging visual content.Estimated Salary: $60,000 - $80,000 per yearAbout the JobThis part-time position involves working with Adobe Creative Suite and assisting in the development of creative...


  • San Francisco, Heredia, Costa Rica Sgf Global A tiempo completo

    **Job Details**:As a Senior Endpoint Support Engineer at Sgf Global, you will be responsible for delivering high-quality endpoint solutions.**Key Responsibilities**:Provide expert-level technical support for endpoint devices and systems.Collaborate with cross-functional teams to ensure seamless endpoint integration.Stay up-to-date with the latest endpoint...

  • Global Mobility Expert

    hace 3 semanas


    San Francisco, Heredia, Costa Rica Moody'S A tiempo completo

    At Moody's, we're a global integrated risk assessment firm that empowers organizations to make better decisions. Our team is looking for a skilled Global Mobility Expert to join our ranks.Job Summary:The Global Mobility Expert will be responsible for handling assignments, immigration and relocations for their region. This role will act as the main...


  • San Francisco, Heredia, Costa Rica Citi A tiempo completo

    About the RoleWe are seeking a skilled Global HR Service Delivery Expert to join our team at Citi.


  • San Francisco, Heredia, Costa Rica Sgf Global A tiempo completo

    **Cloud Networking and Security Solutions Expert**Sgf Global seeks a highly skilled Cloud Networking and Security Solutions Expert to join our team. As a key member of our organization, you will be responsible for providing in-person and virtual enablement on current and emerging solutions and services offerings for field and partner organizations.**Key...

  • Data Engineering Expert

    hace 2 semanas


    San Francisco, Heredia, Costa Rica Sgf Global A tiempo completo

    About the RoleSGF Global seeks a Data Engineering Expert to join its IT enterprise in Heredia, Costa Rica.Key Responsibilities:Develop and maintain data infrastructure to answer business questions and improve processes.Collaborate with data science and business intelligence teams to create data models and pipelines for research, reporting, and machine...


  • San Francisco, Heredia, Costa Rica Lseg (London Stock Exchange Group) A tiempo completo

    Job DescriptionWe are seeking a highly skilled Global Payroll Expert to join our team at LSEG.About the Role:The successful candidate will be responsible for supporting the input, audit, and process bi-weekly and monthly payroll for all employees across North America Countries.Main Responsibilities:Resolve complex payroll queries and escalations with...


  • San Francisco, Heredia, Costa Rica Sgf Global A tiempo completo

    About SGF GlobalSGF Global is a leading enterprise in Heredia, Costa Rica, specializing in innovative IT solutions.Job OverviewWe are seeking an experienced Full Stack JavaScript Expert to join our team as a Senior Angular Developer. The successful candidate will be responsible for designing and developing top-quality user interfaces for desktop and mobile...

  • Solution Center Expert

    hace 3 días


    San Francisco, Heredia, Costa Rica Re:Sources Global A tiempo completo

    Company OverviewAt Re:Sources Global, we are committed to delivering exceptional customer service experiences. We strive to provide a world-class support experience for our customers and partners by identifying and resolving problems on various technologies.Job SummaryWe are seeking a highly skilled and professional individual to join our team as a Solution...