Empleos: treasury

What is The Role We’re looking for a collaborative and results-oriented Treasury Manager to join our Treasury team to focus on investments, foreign currency risk management, debt, and insurance. As the Treasury Manager, you will bring your experience, strengths, and passion to build a best in class Treasury function supporting the company goals and...

Elastic, the Search AI Company, enables everyone to find the answers they need in real time, using all their data, at scale — unleashing the potential of businesses and people. The Elastic Search AI Platform, used by more than 50% of the Fortune 500, brings together the precision of search and the intelligence of AI to enable everyone to accelerate the...

At Moody's, we unite the brightest minds to turn today's risks into tomorrow's opportunities. We do this by striving to create an inclusive environment where everyone feels welcome to be who they are—with the freedom to exchange ideas, think innovatively, and listen to each other and customers in meaningful ways. Moody's is transforming how the world sees...

TransUnion's Job Applicant Privacy NoticeWhat We'll BringTransUnion is a global information and insights company that makes trust possible in the modern economy. We do this by providing a comprehensive picture of each person so they can be reliably and safely represented in the marketplace. As a result, businesses and consumers can transact with confidence...

Senior Treasury Analyst Senior 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...

Responsibilities include but are not limited to:Responsible for the global daily cash management function.  This individual will access daily bank reports, and initiate wire transfers to meet deadlines throughout the day.  Determine the corporate borrowing/investing position daily by 12pm and coordinate approvals from the Senior Cash Manager and Assistant...

Job Summary The Staff Accountant position reports to the Account Supervisor. The position performs various senior and mid-level accounting tasks on a daily and monthly basis, including processing of journal entries, support to the month-end close, key account reconciliations, bank reconciliations, and support to the reporting package. The...

What is The Role We’re looking for a collaborative and results-oriented Treasury Manager to join our Treasury team to focus on investments, foreign currency risk management, debt, and insurance. As the Senior Treasury Analyst, you will bring your experience, strengths, and passion to build a best in class Treasury function supporting the company goals and...

Elastic, the Search AI Company, enables everyone to find the answers they need in real time, using all their data, at scale — unleashing the potential of businesses and people. The Elastic Search AI Platform, used by more than 50% of the Fortune 500, brings together the precision of search and the intelligence of AI to enable everyone to accelerate the...

Senior Manager, Treasury Shared Services Center | Full-time | Global ScopeAbout the Role:We are seeking a Senior Manager, Treasury to lead treasury operations within our Shared Services Center. This role is critical in managing cash flow, liquidity planning, financial risk, and banking relationships, while driving process improvements and supporting global...

Senior Manager, Treasury Shared Services Center | Full-time | Global ScopeAbout the Role:We are seeking aSenior Manager, Treasuryto lead treasury operations within our Shared Services Center. This role is critical in managing cash flow, liquidity planning, financial risk, and banking relationships, while driving process improvements and supporting global...

At Roche you can show up as yourself, embraced for the unique qualities you bring. Our culture encourages personal expression, open dialogue, and genuine connections, where you are valued, accepted and respected for who you are, allowing you to thrive both personally and professionally. This is how we aim to prevent, stop and cure diseases and ensure...

At Roche you can show up as yourself, embraced for the unique qualities you bring. Our culture encourages personal expression, open dialogue, and genuine connections,  where you are valued, accepted and respected for who you are, allowing you to thrive both personally and professionally. This is how we aim to prevent, stop and cure diseases and ensure...

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...

Responsibilities include but are not limited to:Responsible for assisting in the global currency management function. This individual will gather details on projected balance sheet positions and support the Manager, Capital Markets to recommend hedge strategies to manage risk in accordance with the company's FX risk management policy.  Analyze various...

FreeBalance is looking for a Professional Services Consultant (Treasury) with prior ERP implementation Experience and Solution Design to join its team in San Jose, Costa Rica. FreeBalance Professional Services Consultants work with customers to help implement and support FreeBalance solutions for Public Financial Management (PFM). This role involves a deep...

Job CategorySupply Chain & Procurement Position SummaryThe Senior Treasury Manager will lead Treasury Operations for the Americas region from our Shared Service Center in Costa Rica. This role requires advanced English, fluent Portuguese, strong team leadership experience, and full mastery of treasury processes, as it ensures accurate cash positioning,...

Acerca de BridgestoneBridgestone Americas, Inc. (BSAM), con sede en Nashville, Tennessee, y Bridgestone Europa, Medio Oriente y África (BSEMEA), con sede en Bruselas, Bélgica, operan colectivamente como la región estratégica "Bridgestone West". Esta región atiende las necesidades comerciales estratégicas de equipos en América, Europa, Medio Oriente y...

Job CategorySupply Chain & ProcurementPosition SummaryThe Senior Treasury Manager will lead Treasury Operations for the Americas region from our Shared Service Center in Costa Rica. This role requires advanced English, fluent Portuguese, strong team leadership experience, and full mastery of treasury processes, as it ensures accurate cash positioning,...

Job CategorySupply Chain & ProcurementPosition SummaryThe Senior Treasury Manager will lead Treasury Operations for the Americas region from our Shared Service Center in Costa Rica. This role requires advanced English, fluent Portuguese, strong team leadership experience, and full mastery of treasury processes, as it ensures accurate cash positioning,...