Treasury Specialist

de la vacanteCapital Humano se encuentra en la búsqueda de un Treasury Specialist para incorporarse a importante multinacional.Sus funciones principales serán:Armado y seguimiento del cash flowDefinición/emisión de los pagosArmado de reportesMonitoreo y análisis de inversionesContacto con entidades bancariasControl de cheques y transferencias...

Job DescriptionWe are seeking a Global Treasury Operations Specialist to join our team at Workwolf. In this role, you will be responsible for managing the firm's global treasury operations, including cash management, foreign exchange, and securities lending.Key Responsibilities:Intercompany transactions to ensure that the Firm, including various legal...

**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...

Greetings! We're excited to share with you the details of our Treasury Administrative Specialist role at Greengrowth Cpas.About UsOur company, Greengrowth Cpas, is committed to making a positive impact on the environment and society. We believe that our employees are our greatest asset, and we strive to create a workplace culture that is inclusive, diverse,...

Treasury and Account Payable Specialist será responsable de apoyar los procesos de gestión administrativa y financiera. Sus principales tareas serán: - Control de gastos mediante la recepción, procesamiento, verificación y conciliación de facturas - Realizar el pago a proveedores tanto locales como del exterior - Emisión de retenciones -...

**Eron International** is the main provider of expert services to the financial and technological industry, serving worldwide brands whilst re-defining the Fintech sector. We are an extensive an capable company, recognized for the differential value we bring to empower our clients and their customers. At **Eron International** we are looking for a...

**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...

We are looking for a **Senior Treasury Analyst** to join our finance team in Montevideo. You will be responsible for managing and analyzing company financial activity. This includes managing cash flow, income, liability obligations, and assets. This position contributes to the company’s success by ensuring an efficient banking structure to support its...

At Dow, we believe in putting people first and we're passionate about delivering integrity, respect and safety to our customers, our employees and the planet. Our people are at the heart of our solutions. They reflect the communities we live in and the world where we do business. Their diversity is our strength. We're a community of relentless problem...

Acts as regional Treasury contact for both NAM and LATAM, with their respective treasury needs.Main Tasks of the roleIn NAM, focus is on cash management, with particular attention to managing cash projections and maximizing cash in order to meet monthly cash targets and reduce intercompany loans. Monitoring & managing FX exposure of entities to minimize FX...

At Dow, we believe in putting people first and we're passionate about delivering integrity, respect and safety to our customers, our employees and the planet.Our people are at the heart of our solutions.They reflect the communities we live in and the world where we do business.Their diversity is our strength.We're a community of relentless problem solvers...

**We are looking for a** Corporate Treasury Specialist to** join our team!** At AstroPay, we believe in empowering people to reach their full potential and to be part of an innovative and forward-thinking company. Our goal is to provide a cutting-edge online payment solution that goes beyond just a traditional wallet. We are dedicated to creating a dynamic...

**We are looking for a** Treasury Operations Specialist to** join our team!** At AstroPay, we believe in empowering people to reach their full potential and to be part of an innovative and forward-thinking company. Our goal is to provide a cutting-edge online payment solution that goes beyond just a traditional wallet. We are dedicated to creating a dynamic...

**Job Title**: Treasury Operations **Treasury Specialist - Buenos Aires, Argentina.** This Person will take the lead on daily Treasury/PtP Operations for Argentina, being the expert on FX and market regulation, supporting LATAM and Local teams on Treasury and PtP related matters. He/she will also be responsible for local/external stakeholder management,...

de la vacanteTreasury and Account Payable Specialist será responsable de apoyar los procesos de gestión administrativa y financiera.Sus principales tareas serán:Control de gastos mediante la recepción, procesamiento, verificación y conciliación de facturas.Realizar el pago a proveedores tanto locales como del exterior.Emisión de...

Treasury and Account Payable Specialist será responsable de apoyar los procesos de gestión administrativa y financiera. Sus principales tareas serán: - Control de gastos mediante la recepción, procesamiento, verificación y conciliación de facturas - Realizar el pago a proveedores tanto locales como del exterior - Emisión de retenciones -...

Treasury Services Product Implementation SpecialistThe Product Implementation Specialist role is responsible for onboarding Treasury Services products leveraging file connectivity or API channels for new and existing clients. This team is an integral part of the client experience, and as such works closely with the sales, service, and implementation...

de la vacanteTreasury and Account Payable Specialist será responsable de apoyar los procesos de gestión administrativa y financiera. Sus principales tareas serán:Control de gastos mediante la recepción, procesamiento, verificación y conciliación de facturas.Realizar el pago a proveedores tanto locales como del exterior.Emisión de...

About JLLWe're a leading professional services and investment management firm specializing in real estate with operations in over 80 countries and a workforce of over 91,000 individuals around the world. Our core values of teamwork, ethics, and excellence are fundamental to everything we do.**Job Description:**We're seeking a Treasury Finance Analyst to join...

**Propósito del rol**: Quien ocupe la posición, se incorporará al equipo de Product Control y Business Finance de Market Security Servicies y Market Treasury, teniendo como responsabilidad el armado e envío de todos los reportes asociados a resultados, presupuestos y métricas financieras de las áreas mencionadas. Se trata de un rol que requiere de una...