Treasury & Accounts Payable Analyst - Cca

hace 5 meses

Bogota, Colombia TD SYNNEX A tiempo completo

The **Treasury & Accounts Payable Analyst **for our **CCA **(Caribbean Central America) Organization Balances previous day cash activity and compiles current day activity to determine cash position.

"Let's Achieve Great Outcomes. TD SYNNEX is the partner that helps unlock business results for all."

**What You'll Do**:

- Monitors and maintains positive pay for TD SYNNEX Corporation's domestic cash management operations.
- Compiles and transmits daily reports of cash activity to executives.
- Administers and maintains the Electronic Funds Transfer Program for the company's customers.
- Documents and maintains all necessary bank accounts and services under the direction of the Treasury Manager or Director.
- Ensures internal controls are properly maintained within in the Treasury Department.
- Additional duties as assigned.
- Meets attendance & punctuality standards.

**What We're Looking For**:

- 4 Year degree or 2-year degree and 2 years relevant experience.
- 3+ Years of relevant work experience.
- Proficient in English (level B1 or higher) required.
- Able to adjust readily to change and adapt as needed.
- Able to analyze and resolve complex issues and problems in a sound and timely fashion.
- Able to constructively work under stress and pressure when faced with high workloads and deadlines.
- Able to express ideas clearly and convey necessary information.
- Able to interact effectively with all levels of management.
- Able to maintain and promote social, ethical, and organizational standards in conducting internal and external business activities.
- Able to maintain confidentiality of sensitive information.
- Able to prepare/analyze appropriate reports and other business correspondence.
- Able to quickly learn new systems and technology.

**Other Education/Certifications**:

- 3+ years' experience in Treasury and/or Accounts Payable.
- Excel (Advance).

**Working Conditions**:

- Professional environment (Hybrid).
- Occasional non-standard work hours or overtime as business requires.

**What's in it for You?**
- ** Elective Benefits**: Our programs are tailored to your country to best accommodate your lifestyle.
- ** Grow Your Career**: Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses.
- ** Elevate Your Personal Well-Being**: Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program.
- ** Diversity, Equity & Inclusion**: It's not just a phrase to us; valuing every voice is how we succeed. Join us in celebrating our global diversity through inclusive education, meaningful peer-to-peer conversations, and equitable growth and development opportunities.
- ** Make the Most of our Global Organization**: Network with other new co-workers within your first 30 days through our onboarding program.
- ** Connect with Your Community**: Participate in internal, peer-led inclusive communities and activities, including business resource groups, local volunteering events, and more environmental and social initiatives.

At TD SYNNEX, we're proud to be recognized as a great place to work and a leader in the promotion and practice of diversity, equity, and inclusion.

If you're excited about working for our company and believe you're a good fit for this role, we encourage you to apply.

You may be exactly the person we're looking for

**What's In It For You?**
- ** Elective Benefits**: Our programs are tailored to your country to best accommodate your lifestyle.
- ** Grow Your Career**:Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses.
- ** Elevate Your Personal Well-Being**: Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program.
- ** Diversity, Equity & Inclusion**:It's not just a phrase to us; valuing every voice is how we succeed. Join us in celebrating our global diversity through inclusive education, meaningful peer-to-peer conversations, and equitable growth and development opportunities.
- ** Make the Most of our Global Organization**: Network with other new co-workers within your first 30 days through our onboarding program.
- ** Connect with Your Community**: Participate in internal, peer-led inclusive communities and activities, including business resource groups, local volunteering events, and more environmental and social initiatives.

At TD SYNNEX, we're proud to be recognized as a great place to work and a leader in the promotion and practice of diversity, equity and inclusion. If you're excited about working for our company and believe you're a good fit for this role, we encourage you to apply. You may be exactly the person we're looking for

  • Accounts Payable Analyst

    hace 5 meses

    Bogota, Colombia Rappi A tiempo completo

    ¡Oye, es hora de que te unas a nosotros para mostrarle al mundo que somos la empresa que está cambiando paradigmas, donde revolucionamos las horas, los minutos y los segundos! ¿Quieres saber por qué Rappi? - ️ VEMOS OPORTUNIDADES donde otros ven problemas; - ️ VEMOS CERCANIA donde otros ven distancia; - ️ VEMOS ADRENALINA donde otros ven...

  • Marketplace Accounts Payable Analyst

    hace 5 meses

    Bogota, Colombia Tiendamia A tiempo completo

    **We are looking for Tigers** Be our **Marketplace AP Analyst** ¿Do you want to join the fastest-growing cross-border eCommerce company in LATAM and be responsible for optimizing the financial operations of the company? Then, this job opportunity is for you! The **Marketplace AP Analyst** is responsible for general accounting duties including...

  • Accounts Payable Analyst

    hace 5 meses

    Bogota, Colombia Ecolab A tiempo completo

    Ecolab is seeking an **Accounts Payable Junior Analyst **to join its Global Financial Services team, which provides administrative back office services to Ecolab offices around the world. This position is an entry-level job that does not require previous work experience. If you are a proactive professional with a high level of responsibility, are service...

  • Accounting Analyst

    hace 5 meses

    Bogota, Colombia Hilton A tiempo completo

    **This role is based in our Bogota, Colombia corporate office** Our Finance team serves as a critical business partner responsible for managing all global activities related to financial performance, accounting, tax, forecasting, risk management, and asset management. **What will I be doing?** As Accounts Payable Analyst, you would be responsible for...

  • Accounts Payable Jr. Analyst

    hace 5 meses

    Bogota, Colombia Johnson & Johnson A tiempo completo

    **Purpose**: As an **Accounts Payable Jr. Analyst **you will be responsible for being the “single point of contact” (SPOC) for interactions between the requesters and business partners and the sourcing specialists, category leaders, accounts payable specialists and HelpDesk, ensuring a positive and compliant end user experience. Besides, this position...

  • Specialist Accounts Payable

    hace 4 semanas

    Bogota, Colombia adidas A tiempo completo

    Specialist Accounts Payable        Area:                                                                                                      Global Finance &...

  • Sr Accounts Payable Analyst

    hace 5 meses

    Bogota, Colombia Anthology, Inc. A tiempo completo

    Senior Accounts Payable Analyst Hybrid Remote - Colombia The Opportunity: Anthology offers the largest EdTech ecosystem on a global scale, supporting over 150 million users in 80 countries. Our mission is to provide dynamic, data-informed experiences to the global education community so that learners and educators can achieve their goals. We believe in...

  • Controllership Analyst

    hace 5 meses

    Bogota, Colombia Nubank A tiempo completo

    **About Us**: Nu was born in 2013 with the mission to fight complexity to empower people in their daily lives by reinventing financial services. We are one of the world's largest digital banking platforms, serving millions of customers across Brazil, Mexico, and Colombia. For more information, visit our institutional page. ***About Our Controllership...

  • Accounts Payable Lead

    hace 5 meses

    Bogota, Colombia Auxis A tiempo completo

    Job Summary: The individual will be responsible for functionally leading the establishment of the Accounts Payable business process outsourcing (“BPO”) operations for a multi-national enterprise with operations in the United States. Responsibilities including working with the Migration Team on the transition of BPO functions from the various markets to...

  • Accounts Payable Supervisor

    hace 5 meses

    Bogota, Colombia Auxis A tiempo completo

    Job Summary: The main purpose of this function is to ensure that all payables are managed efficiently and effectively, in accordance with established service levels and other contractual requirements. The individual will be responsible for the oversight of the scanning, indexing, coding, approvals and processing of vendor invoices, processing of vendor...

  • Accountant Accounts Payable

    hace 5 meses

    Bogota, Colombia B Braun A tiempo completo

    **Company description**: TRABAJAMOS CADA DÍA PARA SER UN PROVEEDOR COMPLETO PARA EL CUIDADO DE LA SALUD. En B. Braun desarrollamos soluciones eficientes y buenas prácticas para el cuidado de la salud gracias a un diálogo constructivo con nuestros clientes y colaboradores. A través de una estrecha relación y cooperación con los profesionales de la...

  • Accounts Payable Clerk

    hace 5 meses

    Bogota, Colombia Auxis A tiempo completo

    Job Summary: The individual will be responsible for ensuring that all payables, travel & expense and/or vendor control transactions are processed efficiently and effectively, in accordance with established service levels and other contractual requirements. The individual will be responsible for all related tasks associated with invoice and payment...

  • Accounts Payable Assistant Manager

    hace 5 meses

    Bogota, Colombia Anthology, Inc. A tiempo completo

    Accounts Payable Assistant Manager Hybrid - Bogota, Colombia The Opportunity: Anthology offers the largest EdTech ecosystem on a global scale, supporting over 150 million users in 80 countries. Our mission is to provide dynamic, data-informed experiences to the global education community so that learners and educators can achieve their goals. We believe...

  • Accounts Payable Analyst

    hace 5 meses

    Bogota, Colombia Rappi A tiempo completo

    ¡Oye, es hora de que te unas a nosotros para mostrarle al mundo que somos la empresa que está cambiando paradigmas, donde revolucionamos las horas, los minutos y los segundos! ¿Quieres saber por qué Rappi? - ️ VEMOS OPORTUNIDADES donde otros ven problemas; - ️ VEMOS CERCANIA donde otros ven distancia; - ️ VEMOS ADRENALINA donde otros ven...

  • Sr. Accounts Payable Clerk

    hace 5 meses

    Bogota, Colombia Auxis A tiempo completo

    Job Summary: The individual will be responsible for ensuring that all payables, travel & expense and/or vendor control transactions are processed efficiently and effectively, in accordance with established service levels and other contractual requirements. The individual will be responsible for all related tasks associated with invoices and payment...

  • Accounts Payable

    hace 5 meses

    Bogota, Colombia Solvo Global A tiempo completo

    **Posición**:Accounts Payable **Ciudad**:Bogotá (Remote) **Horario**: Availability Monday to Friday 8:00am -6:00pm EST. **Remuneración**: $3'000.000 - 3'200.000 **Descripción del trabajo**: **Responsabilidades**: - Realización de transacciones financieras diarias, incluyendo la verificación, clasificación y registro de datos de cuentas por...

  • Accounts Payable Analyst

    hace 5 meses

    Bogota, Colombia Aleph Holding A tiempo completo

    **Are you ready to join our digital revolution journey?** **Aleph** represents the world’s leading platforms in 115+ markets, across new and existing geographies, enabling platforms like X, Meta, Snapchat, and nearly 35 others to expand into new markets, and empowering advertisers to take full advantage of the platforms’ advertising capabilities....

  • Accounts Payable Specialist

    hace 5 meses

    Bogota, Colombia Carbon Health A tiempo completo

    As a physician-founded and led organization, ensuring everyone has access to quality healthcare is what inspires us. That’s why we hire people who genuinely care about patients, solving healthcare challenges, and making a positive impact every day. Join us and help change the future of healthcare for the better. - 120+ locations and growing, along with...

  • Senior Treasury Analyst

    hace 7 meses

    Bogota, Colombia Pay Retailers A tiempo completo

    At PayRetailers, we are committed to providing cutting-edge solutions that empower businesses to succeed in Latin America. Our collaborative and inclusive work environment encourages creativity and growth, where every employee's contribution is valued. Get ready to embark on an exciting journey with us, as we strive to make a meaningful impact on the world...

  • Senior Analyst, Accounts Payable

    hace 5 meses

    Bogota, Colombia Diageo A tiempo completo

    Job Description: Title: Senior Analyst, Accounts Payable Level: L6A Hiring Manager: Abraham Seijas Context/Scope: Diageo is a global leader in beverage alcohol with over 200 brands, old and new, large and small, global and local -the depth and breadth of our product portfolio across beer, wine and spirits is second to none, with brands sold in 180...