- 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.
- 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.
- Able to use relevant computer system applications (which may include spreadsheets, word processors, databases, etc.) at a basic level.
- 3+ years' experience in Treasury and/or Accounts Payable.
- Excel (Advance).
- Professional environment (Hybrid).
- Occasional non-standard work hours or overtime as business requires.
- 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.
-
Vendor Claims Analyst CCA
hace 1 semana
TD SYNNEX Colombia LTDA Bogota, Colombia De jornada completaJob Purpose: · As a Vendor Claims Specialist, you'll play a pivotal role in managing vendor claims and reconciliation processes. In this position, you'll collaborate closely with vendor partners to ensure accurate financial claims submission, resolve issues, and optimize profitab ...
-
Vendor Claims Analyst CCA
hace 6 días
TD SYNNEX Bogotá, Colombia De jornada completaJob Purpose: · As a Vendor Claims Specialist, you'll play a pivotal role in managing vendor claims and reconciliation processes. In this position, you'll collaborate closely with vendor partners to ensure accurate financial claims submission, resolve issues, and optimize profitab ...
-
Treasury & Accounts Payable Analyst - CCA
hace 1 semana
TD SYNNEX Colombia LTDA Bogota, Colombia De jornada completaJob 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 ...
-
Data Quality Engineer
hace 1 semana
Neoris Bogota, Colombia**Data Quality Engineer**: · **Date**:Aug 31, 2023 · **Location**: BOGOTA, CO · **Company**:NEORIS · En **NEORIS**, acelerador digital que ayuda a las compañías a entrar en el futuro, estamos en búsqueda de Data Quality Engineer , · **Presentación**: · En NEORIS continuamos creci ...
-
Strategic Pricing Analyst
hace 1 semana
General Motors Bogota, Colombia**Strategic Pricing Analyst** · Pricing analyst to work with our pacific countries, in our CCA South America Strategic Pricing Team. · We support product managers with creating the best pricing proposals by providing them with tools (Power BI and reports), guidance, insights and ...
-
IT Business Analyst
hace 5 días
Citi Bogota, ColombiaThe IT Business Intermediate 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 ro ...
-
Data Quality Engineer
hace 1 semana
Neoris Bogota, Colombia**Data Quality Engineer**: · **Date**:Aug 25, 2023 · **Location**: BOGOTA, CO · **Company**:NEORIS · Nos somos a **NEORIS** É um acelerador digital que ajuda as empresas a entrar no futuro, estamos procurando Especialista de QA de Datos Data Quality Engineer. · **Presentación**: ...
-
Latam Markets Technology Business Sr Analyst
hace 1 semana
Citi Bogota, Colombia**Responsibilities**: · - Formulate and define systems scope and objectives for complex projects and foster communication between business leaders and IT · - Act as SME to senior stakeholders and /or other team members, analyzing the current process of money market products and d ...
Treasury & Accounts Payable Analyst - CCA - Bogotá, Colombia - TD SYNNEX
Descripción
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 unlock business results for all."