Trabajo treasury en Saltillo

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...

Únete a nuestro Equipo como: Treasury Specialist En 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...

**Job Description Summary**: The Treasury Intern will be responsible for execute all the operations related to banking strategy for LATAM and support daily activities related to treasury services projects in the region. **Responsibilities**: - Provide support for wing-to-wing bank account administration process, drive standardization and simplification processes. - Support online banking -...

**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...

Position Purpose To lead the financial planning and analysis function, ensuring robust budgeting, forecasting, and financial modeling that support strategic decision-making, sustainable growth, and financial performance optimization across multiple business units.Key Responsibilities Financial Planning & Analysis Lead the annual budgeting, forecasting, and long-term financial planning...

About the Company Recurrent Energy is one of the world's largest and most geographically diversified utility-scale solar and energy storage project development, ownership and operations platforms. With an industry-leading team of in-house energy experts, we are a wholly owned subsidiary of Canadian Solar Inc. and function as Canadian Solar's global development and power services business. About...

Project Description: Luxoft has one of the world's leading Calypso practice. We are a top-tier Calypso Partner and a market leader in implementation, integration, upgrade, and migration. We provide end-to-end project services and have delivered Calypso projects across all major asset classes and sectors including investment banking, asset management, corporate treasury, and insurance. Project...

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...

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...

**Job Details** 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, analyzing, and...

**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...

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 -...

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...

**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 _** -...

About the Company Recurrent Energy is one of the world's largest and most geographically diversified utility-scale solar and energy storage project development, ownership and operations platforms. With an industry-leading team of in-house energy experts, we are a wholly owned subsidiary of Canadian Solar Inc. and function as Canadian Solar's global development and power services business. As an...