Trabajo treasury en Saltillo

Únete a nuestro Equipo como:Treasury SpecialistEn Kushki, nos enorgullece ser líderes en la industria de pagos, impulsando el cambio y la innovación a través de soluciones que transforman los comercios. Nuestro compromiso con la excelencia y la creatividad nos ha llevado a la vanguardia de nuestro campo, y buscamos constantemente talentos apasionados que deseen hacer una diferencia real en el...

El Corporate Treasury Manager tiene como objetivo garantizar la adecuada administración y gestión de la liquidez en todas las monedas utilizadas en las operaciones de las empresas del Corporativo, asegurando la optimización del fondeo e inversión del flujo de efectivo. Supervisar y proyectar los flujos financieros, estructurar estrategias de deuda y mantener un balance sólido para el Corporativo...

**Analyst, Treasury Operations**: **Yazaki es el líder mundial en la investigación, desarrollo y suministro de soluciones de poder y datos de la Industria Automotriz. ** Yazaki trabaja con cada una de las armadoras de vehículos más importantes del mundo y siempre nos hemos esforzado por mantener un crecimiento estratégico y estable durante nuestros 83 años de historia. Actualmente buscamos...

Primary Duties:_ Cash Management - Execute the daily cash management for the AMER region, including: - Set the global cash position - Execute funding, payments, cash pooling and liquidity support - Invest surplus funds - Maintain and support banking, payment and reporting IT systems for the region - Respond to business cash management issues and consult on operational solutions - Respond to...

Finance Director- Automotive AvantGarde Human Capital Consultants • Saltillo, MX Role Purpose Ensure profitability, liquidity, internal controls, and regulatory compliance across the organization, enabling solid financial decision-making and efficient operations at a global scale. Key Responsibilities Lead the organization’s financial strategy. Oversee financial planning, budgeting, and...

The Role The Head of Operations will be responsible for leading Apex Group's specialized operations in Mexico related to Investment trust structures and pension fund vehicles. This position will oversee the end-to-end administration of Alternative Investments/Assets mandates, ensuring compliance with regulatory obligations while delivering accurate, transparent, and timely reporting to both...

**SANHUA** Sanhua is a leading HVAC&R manufacturer of controls and components with a global footprint and 30 years of experience. Our co-operation with the largest companies in the Automotive, Appliance and HVAC&R industry makes Sanhua a leading worldwide OEM supplier providing the highest quality components at the most competitive price. It is a public company listed in Shenzhen Stock Exchange...

There are 7 billion people on this planet. And by ****, there will be 2 billion more... many moving into urban centers at an unprecedented rate. Making sure there is enough food, fiber and infrastructure for our rapidly growing world is what we're all about at John Deere. And it's why we're investing in our people and our technology like never before in our 175-year history. Here the world's...

**Job Details** **_Primary Purpose: _** Reporting to the Latin America Treasury Manager, this function will be responsible for JCI's liquidity management, participate in the implementation of JCI's Global Cash Management Strategy and in the management of the Company's bank relationships in North & Latin America. **_Primary Duties: _** **_Bank Relationship and Liquidity Management _** -...

The Cash Management Sales Officer is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job...

Is responsible for managing the financial health of an organization in order to promote success and growth while maintaining legal financial practices. Their duties typically include financial planning to determine how to pay off liabilities and grow the business, reviewing financial documents to ensure compliance and collaboration with other departments to achieve monetary goals Is responsible...

This position plays a critical role in supporting business decisions by collaborating with cross-functional teams, monitoring Primary Fuels industry trends, and providing actionable recommendations. This position entails leading the Budget, Business Plan, Best Estimate forecasts, consolidation, and preparation of monthly reports (volume, surplus, OCF, DSO DPO, other operational metrics) and...

Our Accounts Payable team has high level of connections with multiple finance and operational business partners. Develop activities for a specific region and business partners to ensure that the business needs are being met whilst at the same time ensuring that the company meets all its internal and external reporting and control requirements. Language Requirements: - Portuguese; desired -...

BA in Accounting or Finance, MBA desirable. - 5 years of experience in similar position, leading accounting area, AP, AR, Treasury, payroll and taxes. - NIF and USGAAP knowledge and applied experience. - Financial strategies, annual budget, investments and expenditures. - SAP domain. - Bilingual (is a must). - Highly collaborative, organized, a self-driven, and leader.

This position is in charge of the management of CEMEX Reinsurance Companies (also called "Captives") and of managing the databases of the risk management department. Also, the position provides support to the general activities of the Insurance and Risk Management area. **Main Responsibilities**: - Present relevant financial information to the Reinsurance Companies' Shareholders and Board of...

**What **will you **do? ** The main purpose of this role is to supervise & manage overall the team execution of the payroll process and social security/payroll related obligations for LATAM Region (Costa Rica, Panama, Colombia, Peru), this role is responsible for supervising and ensuring the creation and maintenance of the Payroll Service Model, SLA and service portfolio and calculating,...

**SANHUA** Sanhua is a leading HVAC&R manufacturer of controls and components with a global footprint and 30 years of experience. Our co-operation with the largest companies in the Automotive, Appliance and HVAC&R industry makes Sanhua a leading worldwide OEM supplier providing the highest quality components at the most competitive price. It is a public company listed in Shenzhen Stock Exchange...

**Responsibilities**: - This role will manage preparing and reviewing loan documentation while providing support to a variety of tasks related to the loan process. Activities will include independently processing and closing loans within a complex loans operation environment - Involved in providing day-to-day Collateral management which may include booking cash transactions and making payments,...

We're looking for a talented professional to staff the position of **(CEN) Advisor Process Assessment. ** **Main Responsibilities**: The Advisor Process Assessment will provide our Stakeholders, Management and Audit Committee an independent and objective evaluation and assessment concerning the level of exposure to risk throughout all the processes of the organization. To add value by helping all...

Support the economic research team in analyzing macroeconomic and construction trends, forecasting economic and construction data, developing internal publications, and conducting research activities. **Main Responsibilities**: - Collect and manage economic, financial, and construction-related databases. - Analyze macroeconomic trends and forecast key macroeconomic variables (e.g., GDP growth,...