Trabajo treasury en Monterrey

Startup en fase de crecimiento en Monterrey busca perfiles de ejecución pura: personas que vienen a hacer que las cosas pasen. Estamos construyendo procesos mientras el avión está volando. Buscamos perfiles que asuman ownership total de la ejecución operativa y de los resultados, con foco absoluto en orden, ritmo y escalabilidad, alineados a la estrategia del grupo. Objetivo del rol Ejecutar...

Objetivo:Liderar y asegurar la operación eficiente de los procesos de facturación, pagos, REPSE, gastos de viaje y caja chica, garantizando el cumplimiento de KPIs, PPIs y SLAs, así como el apego a políticas y procedimientos. Impulsar la correcta gestión de pagos, la resolución oportuna de incidencias, el control contable y la mejora continua de los procesos, participando activamente en proyectos...

SWBC is seeking a talented individual to perform monthly reconciliation of corporate bank and general ledger accounts. This position is responsible for account reconciliation, ensuring accurate data, identifying and implementing process improvement opportunities, and reporting status updates. This individual will have the opportunity to perform related research and adjustments, provide a creative...

Job Description SummaryThe role Treasury Specialist - Bank Relationships is a member of the Treasury team of GEVernovaHQ. Treasury is responsible for GEVernovasactivities within Financial Reporting and Risk Exposure Management Trade Finance Corporate Finance Business Treasury Insurance and Transaction Services.This role reports to the Lead Treasury Specialist - Business TreasuryThe Treasury...

**Job Description Summary**: Intern role will be responsible for supporting on daily Treasury activities within forecasting and funding operations for all legal entities in LATAM scope. Essential Responsibilities: Provide support on daily funding operations including among others: domestic and cross currency leveling transactions, cash investments and intercompany funding settlements. Responsible...

**Schedule: FT** **Job Type: Hybrid** **Salary Type: Salary** **About the Role** This position reports directly to Director, Treasury and works closely with the business to minimize financial risk, plan cash/funding needs, and banking relationships. This role acts as the critical finance business partner with a high level of visibility to Senior/Executive Management Team members of Uber...

Why GMF? : GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences and national requirements in local...

Wabtec Corporation is a leading global provider of equipment, systems, digital solutions and value-added services for freight and transit rail. Drawing on nearly four centuries of collective experience across Wabtec, GE Transportation and Faiveley Transport, the company has unmatched digital expertise, technological innovation, and world-class manufacturing and services, enabling the...

**Job Description Summary**: The role, Treasury Specialist - Payment Operations, is a member of the Payments COE Regional Payments - Americas team of Vernova HQ Payments COE. Treasury is responsible for GE Vernova's activities within Financial Reporting and Risk, Exposure Management, Trade Finance, Corporate Finance, Business Treasury, Insurance and Transaction Services. This role reports to the...

**Job Description Summary**: The role, Treasury Operations Analyst, is a member of the Treasury team of GE Aerospace. The role will be responsible for supporting treasury payment infrastructure and bank reporting, support Online Banking, Bank Administration, and other Treasury Transaction Services processes. Roles and Responsibilities - Support payment activities across GE Aerospace - Execute...

A leading financial consulting firm in Nuevo León is seeking a Treasury Manager to lead financial management consulting services. This role involves developing strategies for capital structure optimisation and managing liquidity. The ideal candidate has over 7 years of experience in finance, 2 years in team management, and a relevant bachelor's degree. Strong analytical, mentoring, and project...

Actividades principales: - Realización de pagos de impuestos. - Pagos de nóminas. - Manejo de bancas eletronicas. - Administración de altas/bajas de firmates. - Administración de Toker bancarios. - Gestión de apertura de cuentas bancarias. **Requisitos**: - Carrera profesional terminada. - Nível de Excel: Intermedio/Avanzado. - Nível de inglés: Intermedio/Avanzado (mantener una conversación). -...

A leading company in energy solutions is looking for a finance professional in Monterrey, Nuevo León. The successful candidate will manage bank accounts and banking transactions, review accounts, and ensure compliance. A Bachelor's degree in Accounting/Finance and proficiency in Excel are required, along with strong communication skills and a proactive mindset. The role includes responsibilities...

Actividades: - Registros contables - Asegurar la entrega precisa y oportuna de los procesos que cumplen o exceden los SLAs - Reconciliación de cuentas bancarias en sistema - Actividades en el proceso de cierre de mes - Impulsar la excelencia y mejora continua de los procesos de tesorería **Requisitos**: - Inglés intermedio+ - Manejo de excel - Manejo de SAP - Experiência en servicio al cliente -...

Why GMF? : GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences and national requirements in local...

HEINEKEN MÉXICO represents the brewing group with the longest tradition in Mexico since its founding in ****, with a team in Mexico of more than 18,000 employees. Our company values include bringing fun to the lives of our consumers and collaborators by promoting our products responsibly and fostering an environment where people can fully unlock their full potential and enjoy their work. We have...

Acceleration Center - Treasury - Manager - Operate Join to apply for the Acceleration Center - Treasury - Manager - Operate role at PwC México. At PwC, our people in finance consulting specialise in providing consulting services related to financial management and strategy. These individuals analyse client needs, develop financial solutions, and offer guidance and support to help clients optimise...

A leading energy company is seeking a Treasury Specialist for its Monterrey office. This position involves managing bank accounts, coordinating KYC documentation, and ensuring operational account readiness. Candidates must be fluent in English and Spanish, with a Bachelor's degree and 1 year of Treasury experience preferred. This full-time role emphasizes strong problem-solving, organizational...

Acts as a central point of contact for inquiries and escalations for activity-related questions_ - Promotes excellence and continuous improvement of treasury processes_

Why GMF? : GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences and national requirements in local...