- Trabajo
- México
- Estado de Querétaro
- treasury
Trabajo treasury en Estado de Querétaro
Treasury Team Leader M/F Published 08.25.2025 Company : Safran Job field : Finance and management Location : Queretaro , Mexico Contract type : Permanent Contract duration : Full-time Professional status : Administrative staff Spoken language(s) : English Fluent Job Description - Coordinar las actividades del personal a cargo para el correcto procesamiento de los pagos - Asegurar la entrega...
A leading industrial company is looking for a Corporate Treasury Analyst to support the Cash & Bank Manager with treasury responsibilities. Key tasks include working with banks for standby letters of credit, reviewing sales contracts, and maintaining records of issued instruments. The ideal candidate has a BS or BA degree and 3-5 years of experience in a similar role, with strong communication...
General: - At least 3 years of experience as a Staff Accountant - Experience in Big 4 or similar consulting firm (desirable) - English B1 (at least) Role Knowledge / Tech Skills - General accounting, treasury, including diverse accounting entries. - Support in the preparation of financial statements. - General knowledge of accounts payable and accounts receivable processes (Records, reporting,...
A Snapshot of Your Day If you are looking for a chance to make a significant impact in our company, then becoming the manager of the Commercial Sales & Commercial Project Management (CPM) Team is a fantastic opportunity to contribute to the growth of our factory and our Cluster. As the Manager of the Commercial Sales and CPM teams, you will take ownership of the financials of the factory by...
Mars Completes Acquisition of Kellanova Learn More Select how often (in days) to receive an alert: Date: Jan 29, 2026 Category: Finance Country/Region: MX State: Workplace: Onsite Are you passionate about understanding the story behind cash movements, analyzing transactions, and resolving discrepancies across multiple markets? Join our Finance team as an Bank Account Reconciliation Analyst...
Actividades:- Inventario de activos fijos- Control y manejo de la cuenta AUC- Administración de customer toollingRequisitos:* Ser estudiante activo de FINANZAS, ADMINISTRACIÓN, CONTABILIDAD* Contar con RFC y Seguro médico facultativo* INGLÉS INTERMEDIO CONVERSACIONAL* Disponibilidad: 6 mesesHorario:* Lunes a viernes* 8-2 / 8-4 según tu disponibilidad.-Requerimientos- Educación mínima: Educación...
Captura de registros contablesConciliación de cuentas por pagarApoyo en la elaboración de reportes contablesControl de facturas de proveedores y clientes.-Requerimientos- Educación mínima: Educación superior - LicenciaturaMenos de 1 año de experienciaEdad: entre 19 y 25 añosPalabras clave: intern, practicante, becario, pasante, contador, pagador, contralor, accountant, facturista, tesorero,...
Why work at Watlow? Would you like to work in the fascinating world of industrial technology? Watlow is a global leader in technology and manufacturing. For over 100 years, we have been dedicated to providing world-class engineering through innovative thermal products and systems that drive our customers' success and improve people's lives around the world. Our corporate values guide us at all...
Select how often (in days) to receive an alert: Sr. Accounting Analyst Date: Jul 28, 2025 Location: Corregidora, Querétaro, MX Workplace Type: Hybrid/Remote Do you want to help solve the world's most pressing challenges? Feeding the world's growing population and slowing climate change are two of the world's greatest challenges. AGCO is a part of the solution! Join us to make your...
Company Overview If a culture of excellence, innovation and ownership is what you’re searching for, consider putting your experience in motion at Flowserve. As an individual contributor, or as a leader of people, your enterprise mindset will ensure Flowserve’s position as the global standard in comprehensive flow control solutions. Here, your opportunity for professional development and industry...
Are you passionate about treasury and related tasks to support our GBS in a dynamic, fast-paced environment? Join our GBS as Cash Management KLA and play a key role calculating and preparing an accurate Cash Position report to share with Treasury, process and confirm correct payments outflow and correct reconciling process for cash transactions including Treasury system maintenance We are...
SAP FI Consultant «Senior» Hybrid-CDMX Experience Required in: * Provide day-to-day support and maintenance of the SAP FI/CO modules, Oracle EPM Planning and Oracle EPM Financial Close and Consolidation addressing user queries, resolving issues, and ensuring system stability. * Lead design, configuration, and implementation of SAP Financial modules. * Collaborate with finance and...
General:- At least 3 years of experience as a Staff Accountant- Experience in Big 4 or similar consulting firm (desirable)- English B1 (at least)Role Knowledge / Tech Skills- General accounting, treasury, including diverse accounting entries.- Support in the preparation of financial statements.- General knowledge of accounts payable and accounts receivable processes (Records, reporting, and...
Captura de registros contablesConciliación de cuentas por pagarApoyo en la elaboración de reportes contablesControl de facturas de proveedores y clientes.-Requerimientos- Educación mínima: Educación superior - LicenciaturaMenos de 1 año de experienciaEdad: entre 19 y 25 añosPalabras clave: intern, practicante, becario, pasante, contador, pagador, contralor, accountant, facturista, tesorero,...
Corporate Treasury Analyst page is loaded## Corporate Treasury Analystlocations: Queretaro BSC, Mexicotime type: Full timeposted on: Posted Todayjob requisition id: R-17555Role Summary:The Corporate Treasury Analyst position reports to the Cash & Bank Manager. This position is responsible for supporting the Cash & Bank Manager in a broad range of treasury responsibilities. The position also...
Captura de registros contablesConciliación de cuentas por pagarApoyo en la elaboración de reportes contablesControl de facturas de proveedores y clientes.-Requerimientos- Educación mínima: Educación superior - LicenciaturaMenos de 1 año de experienciaEdad: entre 19 y 25 añosPalabras clave: intern, practicante, becario, pasante, contador, pagador, contralor, accountant, facturista, tesorero,...
General: At least 3 years of experience as a Staff AccountantExperience in Big 4 or similar consulting firm (desirable)English B1 (at least)Role Knowledge / Tech SkillsGeneral accounting, treasury, including diverse accounting entries.Support in the preparation of financial statements.General knowledge of accounts payable and accounts receivable processes (Records, reporting, and analysis;...
Corporate Treasury Analyst page is loaded## Corporate Treasury Analystlocations: Queretaro BSC, Mexicotime type: Full timeposted on: Posted Todayjob requisition id: R-17555Role Summary:The Corporate Treasury Analyst position reports to the Cash & Bank Manager. This position is responsible for supporting the Cash & Bank Manager in a broad range of treasury responsibilities. The position also...
Corporate Treasury Analyst page is loaded## Corporate Treasury Analystlocations: Queretaro BSC, Mexicotime type: Full timeposted on: Posted Todayjob requisition id: R-17555Role Summary:The Corporate Treasury Analyst position reports to the Cash & Bank Manager. This position is responsible for supporting the Cash & Bank Manager in a broad range of treasury responsibilities. The position also...
Responsibilities Propose and execute regular payment runs, monthly payments and ad hoc urgent requests based on needs.Follow up on technical payment success.Monitor and reconcile both proposed and final payment batches by verifying entries and comparing system information to expected outcomes as described in legacy site or if applicable, the S/4 Hana standard payment processExecute all kind of...