Senior Treasury Finance Specialist

About the RoleThe Senior Treasury Operations Specialist will play a crucial role in overseeing all aspects of treasury and account payable activities. This position will be responsible for daily cash management functions, including vendor invoice registration and payment processing, reporting, cash forecasting, and trade & debt transactions.Key...

GVW Group, LLC is seeking a highly skilled Senior Treasury Accountant to join its investment team in Birmingham, AL. This role will be responsible for providing comprehensive support to the chairman and various operating companies.Job SummaryThe ideal candidate will have 5-8 years of progressive experience in finance, accounting, and treasury functions, with...

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...

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...

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...

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...

Descripción del TrabajoEn Viant Medical, buscamos un Treasury Management Specialist apasionado que se encargue de gestionar todas las actividades relacionadas con el tesoro y cuentas por pagar. Este profesional será responsable del manejo diario de fondos, incluyendo la inscripción de facturas de proveedores y el proceso de pago, así como la elaboración...

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...

Job DescriptionWe are seeking a highly skilled Payroll Finance Specialist to join our team in Colombia. The successful candidate will be responsible for the payroll processing cycle, including payroll balances and controls, payroll accounting support, complex payroll queries and escalations, vendor operations management, and point of contact for...

Job Title:Senior Financial Operations SpecialistCompany Overview:Amazon Support Services Costa Rica Srl, a leading provider of financial services, seeks an experienced Senior Financial Operations Specialist to join our Finops Payments Team in Heredia, Costa Rica.Estimated Salary Range:$55,000 - $65,000 per yearJob Description:The successful candidate will...

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...

About the RoleWe are seeking a skilled Senior Finance Operations Specialist to join our team in Costa Rica. This role will be responsible for handling payments to vendors for corporate expenses, employee expenses, and Amazon Web Services.As a key member of our finance team, you will support the procure to pay process, including invoice processing,...

OverviewWorkday 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.SalaryThe estimated annual salary for this role is between $120,000 and...

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...

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...

About the RoleWe are seeking an experienced Senior Integration Specialist to join our growing team at ServiceNow. In this role, you will be responsible for working cross-functionally across Finance functions to enable integration success. As a key member of our M&A practice, you will contribute through initiatives to grow the M&A practice and assist in...

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...

About ExperianExperian is a global leader in providing information, analytical and marketing services to organizations and consumers. Our mission is to help individuals take financial control, businesses make smarter decisions, lenders lend more responsibly, and organizations prevent identity fraud and crime.We gather, analyze and process data in ways others...

Experian is seeking a highly skilled Treasury Lead to oversee the completeness, timeliness, and accuracy of operating cash flows in a monthly manner. As a key member of the team, you will be responsible for preparing and reviewing monthly operating cash flows for Experian NA operations, presenting OCF to senior management, and providing high-value...

About the RoleWe are seeking a highly skilled Financial Reconciliation Specialist to join our team at Auxis. In this role, you will play a critical part in ensuring the accuracy and timeliness of financial transactions.ResponsibilitiesReconcile all cash deposits with source documents and billing systems in an accurate and timely manner in compliance with...