Senior Treasury Analyst - Bogotá, Colombia - Michael Page

Treasury Analyst

hace 1 semana

**Misión del cargo** · Realizar un análisis y seguimiento de las cuentas por pagar (AP). en moneda local y extranjera, de acuerdo con los planes estratégicos y operativos de la organización. Será responsable del control del AP para que esté conciliado con la contraparte, así como ...

Treasury Analyst

hace 1 semana

Acerca del Trabajo · Gestión y manejo de cuentas por pagar y cuentas por cobrar, manejo de bancos y apoyo a la gerencia de tesorería, de acuerdo con los parámetros definidos por la Gerencia Financiera y Administrativa, a fin de dar soporte al área en la administración del Capita ...

Treasury Analyst

hace 3 días

**Trade Finance Activities**: · - Provide advice to business units on guarantees request · - Correct the texts and values in the TFL when required by the commercial area · - Fill out bank and insurance companies guarantees forms · - Follow up with banks and insurance companies of ...

Treasury Analyst

hace 1 semana

**Trade Finance Activities**: · - Provide advice to business units on guarantees request (in case of more complex, non standard requests, can approach TFA BR) · - Correct the texts and values in the TFL when required by the commercial area (as part of the review above) · - Fill o ...

Junior Treasury Analyst

hace 3 días

**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 ...

Senior Treasury Analyst

hace 1 semana

Buscamos profesional en contaduría publica o finanzas con experiencia mínima de más de 5 años en el sector banca o servicios financiero. Excelente dominio del uso de portales bancarios en línea con transferencias, ACH, EFT y transacciones de divisas. Perfil buscado (h/m) Profesio ...

Treasury Sr Analyst

hace 4 días

Join us at AbbVie, where medicine, aesthetics, and science are powered by some of the brightest minds in the world. · We're a dynamic biopharmaceutical company that offers you the resources you need and a global reach that empowers your innovative mindset. From day one, we've kno ...

2023 Treasury and Trade Solutions Full Time Analyst

hace 1 día

Citi's Institutional Clients Group (ICG) is looking for full-time Analysts to join the Treasury and Trade Solutions team in LATAM. TTS works with international clients to streamline financial processes and make transactions seamless. TTS provides innovative solutions to public se ...

Cash Applications Treasury Analyst

hace 6 días

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 compl ...

Cash Applications Treasury Analyst

hace 4 días

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 compl ...

Treasury & Accounts Payable Analyst - CCA

hace 5 días

Job Description: · 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 u ...

Treasury & Accounts Payable Analyst - CCA

hace 6 días

Job Description: · 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 u ...

Analista de Tesorería

hace 2 días

Estamos en búsqueda de nuestro próximo Analista Profesional de Tesorería, si eres profesional en Administración de empresas, contaduría, administración financiera o ingeniero financiero y tienes un año de experiência en procesos de tesorería con conocimientos en pagos de cartera, ...

Payments - Financial Institutions Group Sales

hace 1 semana

**Job Title**: Financial Institutions Group Sales Analyst · **Short Description**: Join our team as a Financial Institutions Group Sales Analyst and support our Treasury Sales Manager in winning deals and onboarding new clients. · Are you looking for a challenging role that allow ...

Supervisor, Treasury

hace 6 días

Supervise and operationally support treasury team of analysts (55%) ; · Provide leadership for team productivity and development (15%) ; · Provide initiation and proactivity for more effective and efficient treasury operational results (15%) ; · Ad-hoc treasury operation project ...

Senior Analyst

hace 1 semana

Our Purpose · We work to connect and power an inclusive, digital economy that benefits everyone, everywhere by making transactions safe, simple, smart and accessible. Using secure data and networks, partnerships and passion, our innovations and solutions help individuals, financi ...

2023 Finance Full Time Analyst

hace 1 día

**You're the brains behind our work.** · You're ready to bring your knowledge from the classroom to the boardroom, and Citi wants to help you get there. Whether it's honing your skills or building your network, we know that success can't come without growth. Our programs equip yo ...

Financial Modeling Sr. Analyst

hace 3 días

The Financial Planning Analyst is responsible for supporting Local Entity Forecasting and support Internal Capital Adequacy Assessment (ICAAP) Financial Forecasting Processes, providing insights of Legal Entity results in coordination with the multidisciplinary team. · The Local ...

Operations Investment Analyst-1

hace 1 semana

The Cash and Trade Proc Analyst 2 is an intermediate level role responsible for managing technology projects throughout the entire system development lifecycle in coordination with the Transaction Services team. The overall objective is to research and implement sustainable techn ...

IT Business Sr Analyst C12

hace 3 días

The IT Business Senior Analyst is an intermediate-level position responsible for liaising between business users and technologists to exchange information in a concise, logical and understandable way in coordination with the Technology team. The overall objective of this role is ...