Trabajo treasury en Tijuana

Descripción y detalle de las actividades **Key Responsibilities**: - ** Cash Management**: - Prepare and analyze the daily cash position for US operations. - Manage weekly cash and loan reports for corporate entities. - Oversee the clearing of payments in SAP and ensure timely processing. - ** Reporting and Forecasting**: - Generate weekly Cash Flow Actuals reports to provide insights into...

**TREASURY AND PAYMENTS MANAGER** **Location**: Tijuana **Department**: Finance & Accounting **General Purpose of the position** The Treasury and Payments Manager will manage a small team responsible for the companywide accounts payable and treasury function which includes maintaining bank relationships, reviewing/executing vendor payments, investing of excess cash, and other responsibilities of...

Descripción y detalle de las actividades Job description The Treasury Analyst will perform a variety of treasury related activities to support the company's operations including the following duties. - Perform daily cash management including execution of electronic payments and daily reconciliation of cash activity to allocate funds distribution. - Support in managing detailed and up-to-date...

We are seeking a Treasury Manager with solid experience in industrial environments, focused on liquidity management, financial risk control, and strategic banking relationships. Key Responsibilities - Lead the treasury strategy to ensure liquidity, solvency, and efficient working capital management. Manage cash flow planning and forecasting in the short, medium, and long term. Oversee...

We are seeking a Treasury Manager with solid experience in industrial environments, focused on liquidity management, financial risk control, and strategic banking relationships. Key Responsibilities Lead the treasury strategy to ensure liquidity, solvency, and efficient working capital management. Manage cash flow planning and forecasting in the short, medium, and long term. Oversee relationships...

Career Area: Finance Job Description: Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you're joining a global team who cares not just about the work we do - but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about progress and innovation here - we make it...

**Descripción y detalle de las actividades** - 1. Manage all the cash and bank accounts and in charge of the treasury payments and respecting cut off times and correct value dates;2. Contact with bank for the bank relevant business, including accounts opening, closing and other document preparation;3. Solve issues, mistakes or errors that occur in payment and cash management;4. Prepare Monthly...

The Finance Manager, Controllership, is responsible for coordinating and executing proper processes and controls within the Controllership area to support the organization's business objectives. This role leads the execution of the month-end closing and reporting process according to MX GAAP and US GAAP, and the development of financial and ad-hoc reports, and procedures to meet deadlines and...

**Descripción y detalle de las actividades** - 1. Manage all the cash and bank accounts and in charge of the treasury payments and respecting cut off times and correct value dates;2. Contact with bank for the bank relevant business, including accounts opening, closing and other document preparation;3. Solve issues, mistakes or errors that occur in payment and cash management;4. Prepare Monthly...

The Cash Management Sales Manager provides full leadership and supervisory responsibility. Provides operational/service leadership and direction to team(s). Applies in-depth disciplinary knowledge through provision of value-added perspectives or advisory services. May contribute to the development of new techniques, models and plans within area of expertise. Good communication and diplomacy...

Resumen: Job Description Summary The Accounts Payable Analyst is responsible for the management and recording of the company's accounts payable, ensuring that all payments to suppliers and other expenses are made in a timely and correct manner. This position is key to maintaining a good relationship with suppliers and ensuring efficiency in financial management. **Responsabilidades**: **Job...

Descripción y detalle de las actividades **ACCOUNTING COORDINATOR (Accounts Payable, Accounts Receivable, Treasury)** Direct supervision of production and indirect accts payable dept. Coordinates the verification, process and programming of payments of Raw Material, MD, Freight and Non-Production Suppliers according to payment terms. Issuance of invoices for sales of scrap and follow up of...

Descripción y detalle de las actividades - **Position Overview**: - ** Essential Job Functions and Responsibilities**: - Serve as the main point of contact for all employee Travel & Expense and Concur system-related inquiries - Manages/submits support cases for the business through SAP Concur Travel & Expense - Assist in the development and continuous improvement of expense-related policies and...

Descripción y detalle de las actividades You should be comfortable directly liaising with various business teams within the company with an aim of gaining a deep understanding of the business vision and model in order to help develop comprehensive tax solutions in support of the business, help develop tax requirements that clearly articulate such solutions, and help drive the implementation of...

Descripción y detalle de las actividades - **Overview** - Modular Design Industries (MDI) and Domo Modular LLC are privately held entities specializing in volumetric modular residential construction across Southern California, Arizona, Texas, and Colorado. - Currently possessing a backlog exceeding 12,000 residential units and multiple development sites prepared for construction, both companies...

Descripción y detalle de las actividades Summary: Bank account reconciliations and corresponding journal entries related to Retail operations in the U.S. Job responsibilities: -Record bank activity of assigned branches to the proper general ledger accounts. Process high volume transactions on a daily basis with sensitive deadlines -Compare bank activity against supplemental reports provided by...

**Summary**: Bank account reconciliations and corresponding journal entries related to Retail operations in the U.S. **Responsibilities**: - Record bank activity of assigned branches to the proper general ledger accounts. - Process high volume transactions on a daily basis with sensitive deadlines - Compare bank activity against supplemental reports provided by cross functional departments for...

We are looking for a highly skilled **Tax Lawyer** to join our **in-house legal and finance team** in a** full time remote** capacity. In this role, you will provide expert guidance on corporate tax matters, cross-border structuring, regulatory compliance, and transfer pricing for a global business. You will support strategic decision-making across business units and help ensure the group's...

Career Area: Finance Job Description: Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar, you're joining a global team who cares not just about the work we do - but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about progress and innovation here - we make it...

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...