Treasury Analyst

The Compliance Treasury Analyst is primarily responsible for one of two scopes of work: 1. Bank Accounting Compliance, responsible for financial statement completeness and accuracy relating to bank accounts. 2. Bank Account Management (BAM) Compliance, supporting all aspects of BAM activities with Global SLB coverage, with exposure to other SLB functions and...

The Compliance Treasury Analyst is primarily responsible for one of two scopes of work: 1. Bank Accounting Compliance, responsible for financial statement completeness and accuracy relating to bank accounts. 2. Bank Account Management (BAM) Compliance, supporting all aspects of BAM activities with Global SLB coverage, with exposure to other SLB functions and...

The Compliance Treasury Analyst is primarily responsible for one of two scopes of work: - 1. Bank Accounting Compliance, responsible for financial statement completeness and accuracy relating to bank accounts. 2. Bank Account Management (BAM) Compliance, supporting all aspects of BAM activities with Global SLB coverage, with exposure to other SLB functions...

About the role As a Treasury analyst Accountant you will support treasury management by conducting payment analysis and optimizing processes while performing bank reconciliations and maintaining updated accounting information in the ERP for all bank transactions, you will identify opportunities for improvement in treasury operations and collaborate...

About the role As a Treasury analyst Operation you will play a key role in managing payment processes and treasury operations, ensuring timely and accurate processing of payments. You will assist with payment-related inquiries, resolve issues with unknown incoming transfers, and support the accounting team during month-end closings, collaborate...

**Inchcape** es el distribuidor automotriz líder a nível global, con presencia en más de 40 países. Somos socios estratégicos de 40 de las marcas automotrices más importantes, impulsando una movilidad mejor, para hoy y para el futuro. Somos un equipo diverso y global, formado por más de 20.000 personas, que fomenta una cultura de inclusión y...

We are a digitally native technology services company where innovation, design and engineering meet scale. We use some of the latest technologies in the digital and cognitive field to empower organizations in every aspect. Right now we are looking for a **Corporate Treasury Back Office Analyst, Sr** to join our team at Globant in **Colombia**! As a...

Match and clear open item managed treasury and accounts receivables accounts. - Research payments and adjustments for Collections and Credit. - Provide reports and support for audit requests. - Perform account reconciliations and collection reports. - Understand and comply with Sarbanes-Oxley requirements. Good level of english, accountant **Perks And...

Match and clear open item managed treasury and accounts receivables accounts. - Research payments and adjustments for Collections and Credit. - Provide reports and support for audit requests. - Perform account reconciliations and collection reports. - Understand and comply with Sarbanes-Oxley requirements. NAM **Perks And Benefits**: ***International...

**Accounting Analyst**: GEA is one of the largest suppliers for the food and beverage processing industry and a wide range of other process industries. Approximately 18,000 employees in more than 60 countries contribute significantly to GEA’s success - come and join them! We offer interesting and challenging tasks, a positive working environment in...

**General Information**: - Req #- WD00072607- Career area: - Accounting/Finance- Country/Region: - Colombia- State: - Cundinamarca- City: - BOGOTA DC- Date: - Thursday, October 10, 2024- Working time: - Full-time**Additional Locations**: - Colombia - Cundinamarca - BOGOTA DC **Why Work at Lenovo**: - We are Lenovo. We do what we say. We own what we do....

**Business Performance Analyst**: GEA is one of the largest suppliers for the food and beverage processing industry and a wide range of other process industries. Approximately 18,000 employees in more than 60 countries contribute significantly to GEA’s success - come and join them! We offer interesting and challenging tasks, a positive working environment...

**La posición**: Esta posición tiene como responsabilidad la gestión de la tesorería. Además se ser responsable de proyección y gestión de flujo de caja, control interno, políticas y procedimientos, regulación cambiaria vigente, gestión de excedentes o faltantes de efectivo, ejecución de proyectos. **Tareas y responsabilidades**: - Comunicación...

**About PayU** PayU, a leading payment and Fintech company in 50+ high-growth markets throughout Asia, Central and Eastern Europe, Latin America, the Middle East and Africa, part of Prosus group, one of the largest technology investors in the world is redefining the way people buy and sell online for our 300.000+ merchants and millions of consumers. As a...

With presence in more than 50 countries, whether you know us or not, you’ve definitely used our tech. We reach every phone on earth, with over 147 billion conversations every year. Sinch's core values are Make it Happen, Dream Big, Keep it Simple and Win Together. These values describe how our global organization works and inspire every of our more than...

**General Information**: - Req #- WD00070448- Career area: - Accounting/Finance- Country/Region: - Colombia- State: - Cundinamarca- City: - BOGOTA DC- Date: - Friday, September 20, 2024- Working time: - Full-time**Additional Locations**: - Colombia - Cundinamarca - BOGOTA DC **Why Work at Lenovo**: We are Lenovo. We do what we say. We own what we do. We...

**ID de la solicitud**: 203869 Estamos comprometidos a invertir en nuestros colaboradores y ayudarles a continuar su carrera profesional en ScotiaGBS **Purpose** Contributes to the overall success of the Accounting GSG/GBS Team in Colombia ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team’s business...

The Trade Analyst 1 is a beginner level position responsible for providing analytic and administrative support to provide credit allocation to support trade transaction against the parameters of requests sent out by the Process units to the relevant Control Units, maintain a record on RBCS and make sure the lines reconciliations on daily, weekly and monthly...

The Financial Analyst reports directly to the Finance Controller. Interacts with all departments to coordinate Accounts Receivable and Payable, Sales Reporting, Sales Investment Control and Marketing. Accounts Receivable Responsibilities: The goal is to provide the highest level of customer service while collecting delinquent accounts, investigating overdue...

The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...