Treasury and Liquidity Management Sr Analyst

Remitee, rapidly expanding fintech company specializing in international payments is seeking a **Treasury Analyst** As a **Treasury Analyst**at Remitee, you will play a pivotal role in ensuring the financial health and efficiency of our growing company. You will be responsible for managing cash flow, optimizing liquidity, and mitigating financial risks to...

Join us and celebrate the beauty of human experience. Create for happier, healthier lives, with love for nature. Together, with kindness and humility, we deliver food innovations, craft inspired fragrances and develop beauty and wellbeing solutions that make people look and feel good. There’s much to learn and many to learn from, with more than 16,000...

**Our Function** TCIO's core mandate is to manage Firm's liquidity, capital, structural interest rate and foreign exchange risks. In addition, it manages the wholesale funding and capital raising activities for the Firm, as well as its daily cash position. The group oversees the funds transfer pricing policies and works closely with the various lines of...

**JOB DESCRIPTION** **Our Function** TCIO’s core mandate is to manage Firm’s liquidity, capital, structural interest rate and foreign exchange risks. In addition, it manages the wholesale funding and capital raising activities for the Firm, as well as its daily cash position. The group oversees the funds transfer pricing policies and works closely with...

Leads and oversees activities related to the establishment of finance policies and controls as well as general administration, and functional performance improvement across the entire function; also provides operations management with interpretive and predictive financial information to make business performance assessments and capital investment decisions...

Job Description: Senior Treasury Analyst Collaborate with innovative 3Mers around the world The impact you will make in this role - Investigate FX impact results and highlight opportunities to improve risk management processes - Assisting with preparation and presenting treasury-related reports to senior management - Partnering with business functions to...

Time left to apply End Date: January 31, 2025 (30+ days left to apply) Job requisition id R10054149 How will you CONTRIBUTE and GROW? The Americas Treasury Director reports directly to the BSC Director in the Business Service Center, with a dotted-line to the Treasury Cash Management Director located in the HUB. The successful candidate will need to be...

**JOIN OUR TRIBE!** Do you strive for **excellence**? Do you embrace **innovation**? Do you fight with **fairness** and **respect**? We are an exciting new gaming company based in Barcelona and Buenos Aires. Our innovative** sports betting and casino games **will rock your world. We have a burning desire to make gaming **great entertainment** and...

**Directa24** is a 360 payment technology platform for Latin America, Asia and other emerging markets. We operate as a payment processor, making it simple and risk-free for our customers and partners. The biggest risk merchants trust Directa24 to effortlessly manage their payment expansion and drive payment conversions. At **Directa24** we are looking for...

**Company Description** PRIMARY FUNCTION / PRIMARY GOALS / OBJECTIVES: PRIMARY RESPONSIBILITIES: - Prepare daily cash position in SAP Treasury. - Execute investment trades for money market funds and time deposits. - Execute payments including Fx Trades and its supporting documentation. - Initiate wire payments in SAP and banking portals. - Manage FX...

**Treasury Analyst** Are you confident in your ability to interact with various internal and external stakeholders on complex treasury matters? Can you help the team identify better, more efficient ways to work? Are you interested in joining a globally diverse organization where our unique contributions are recognized and celebrated, allowing each of us to...

Step into our world of creativity and joy! Treasury Analyst - Temporary (1 year) - Join us and celebrate the beauty of human experience. Create for happier, healthier lives, with love for nature. Together, with kindness and humility, we deliver food innovations, craft inspired fragrances and develop beauty and wellbeing solutions that make people look and...

**Associate Treasury Analyst - Buenos Aires, Argentina** Are you confident in your ability to interact with a range of internal and external stakeholders on complex treasury matters? Can you help the team identify better, more efficient ways to work? Join Western Union as a Treasury Analyst. **Motivated by our values: purpose driven, globally minded, and...

**Associate Treasury Analyst** Are you ready to use your analytical skills, eye for detail, and business acumen? How about offering up your skills in a global business that is committed to moving money for better? Are you interested in joining a globally diverse organization where our unique contributions are recognized and celebrated, allowing each of us...

ChampionX has an immediate need for a **Senior Treasury Analyst**, located in **Buenos Aires, Argentina**. This position will support the treasury team across multiple functions including foreign exchange, letters of credit and bank guarantees, intercompany loans, receivables securitization program, capital markets, and cash management. The incumbent will...

PayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating the many operational complexities of managing cross-border...

**Job Description**: **Responsibilities**: - Contributes to the management of the Balance Sheet of each Legal Entity and disciplined practices in managing treasury risk exposures - Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships. - Supports...

**FINANCE** **TREASURY ANALYST**: - Buenos Aires, Argentina**YOUR MISSION**: - Confeccionar pagos a proveedores locales para garantizar el cumplimiento en tiempo y forma de las obligaciones. - Realizar el armado diario de saldos bancarios, control de movimientos, cobranzas y cheques rechazados para que el sector AR cuente con la información adecuada. -...

**We help the world run better** **Position Summary**: As a business partner in the Global Finance & Administration board area, the Global Treasury department is primarily responsible for the capital market strategy, internal and external funding, global financial risk management and the global cash management of SAP Group. **Duties and...

**About Us** We are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential, commercial and industrial spaces through HVACR technologies. We protect temperature-sensitive goods throughout the cold chain. And we bring comfort to people globally. Best-in-class engineering, design and manufacturing...