Treasury and Cash Planning Advisor

**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...

**Responsibilities**: - Complete all central cash activities daily, including wires, ACH transfers, bank account reconciliations, manage account sweeps for U.S., international funding requirements to determine the proper amount of funding and related sourcing of funds (e.g. decide which entity is responsible for funding) - Document and maintain daily...

A leading global bank in Buenos Aires is seeking a professional for a client advisory role in Treasury Services. You will act as a key advisor, handle service issues, and identify product gaps. The ideal candidate has at least 3 years of relevant experience and strong problem-solving skills. This position offers significant opportunities for career growth...

Treasury Manager Multinational athletic apparel and footwear company are looking for a Treasury Manager with the ability to manage the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and a healthy and productive relationships. Responsabilidades - Monitoring daily Cash Flow - Preparing and monitoring cash flow...

Treasury Analyst The Treasury Analyst is responsible for daily and monthly bank activities for the company and its subsidiaries including bank wires, daily cash reports and bank reconciliations. Also responsible for general ledger journal entries and account reconciliations associated with Month End Close. Additional responsibilities include compiling and...

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...

**Position Overview**: Support Corporate Treasury and Business Units with Tax, Pro-rata, and Dividend Payments, Loans, M&A transactions, and implementation of new business models. Manage the relationship with Banks branch managers, client service officers, financial market officers and trade officers to perform different operations (remittances, imports...

Account Payable Comex Specialist Anrgi Tech Purpose of the Job:Responsible for ensuring prompt processing, control, and reconciliation of all Import / Export operationsCountries in Scope:SSLAM: Argentina, Chile, Peru, Ecuador, Colombia, Panama, Mexico, Caribbean, and any other country where Aggreko might have future... Senior Tax Compliance Specialist...

**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...

**Position Overview**: - Support Corporate Treasury and Business Units with Tax, Pro-rata, and Dividend Payments, Loans, M&A transactions, and implementation of new business models. - Manage the relationship with Banks branch managers, client service officers, financial market officers and trade officers to perform different operations (remittances, imports...