Empleos Treasury

P rincipales responsabilidades sern: Cuadratura y conciliacin de recaudaciones. Gestin y ejecucin de pagos. Contabilizacin de egresos e ingresos. Ejecutar proceso de cierre mensual de operaciones de tesorera. Generacin de reportes de flujo de caja Esperamos...

 ...(both locally and globally) and propose mitigating actions. Collaborate with accounting, financial planning and analysis, and treasury staff to understand transactions and data that flow into or otherwise impact the income tax provision. Manage all planning, compliance... 

 ...knowledge of the Securities Industry, Product and Portfolio Management • Must have experience across fixed income products including Treasuries, Bonds, Mortgages. • High understanding of Trading and data analytics • Excellent communication skills • Interpersonal relation... 

 ...tasks, activities and management of the accounting team. The main responsibilities of the position are: Lead and supervise the treasury, accounting, internal accounting control and tax teams to ensure efficiency and accuracy in all financial activities of the... 

 ...positions. Resource management. Experienced in the following pillars: (1) accounting, inventory costing and internal control, (2) Treasury and bank relationship, (3) FP&A, (4) pricing and (5) risk management: metal derivatives, FX NDF’s and credit management.... 

 ..., Federal Reserve reports (e.g. FR Y-15, FR Y-9C, FFIEC 031, FFIEC 002, FFIEC 009, FFIEC 019, FR2644, and FR2900,), Department of Treasury reports (TIC Reports), and Department of Commerce reports (e.g. BE-605, BE-15, and BE-125) Reconcile reporting data to GL, validation... 

 ...partners to ensure standardizationof processes, risks and controls for the Business Knowledge/ExperienceUnderstanding/knowledge of Treasury and Trade ConfidentialproductsKnowledge of Operational Risk Management and Risk & Controlsmethodologies 10+ years of related... 

 ...incorporated in the reports; co-ordinates with other finance and budget staff on related issues during preparation of budget reports. TREASURY • Reviews incoming payment instructions with regard to banking details and sources of funds. • Prepares and reviews outgoing... 

 ...collaboration.. About the role... We are seeking a skilled and experienced Software Developer to join a leading global provider of Treasury products and services for banks. As an experienced Java programmer, you will be responsible for developing and enhancing features...