TREASURY ANALYST
Descripción de la oferta de empleo
We are ALTEN Mexico, an engineering company that provides specialized solutions for engineering, technology and product development projects.
Our team of more than 250 people work across industries including.
Automotive, Energy, Aeronautics, Banking & insurance, Telecom & Multimedia and Rail.
We offer project design development, test/validation, programming, implementation, and manufacturing solutions through different levels of service that ensure quality and autonomy to our client's projects.
ALTEN Mexico is a subsidiary of ALTEN Group.
ALTEN group has been a leader in engineering and information technology for more than 30 years and operates in 30 countries across Europe, North America, Asia, Africa, and the Middle East and employs more than people, 88% of whom are engineers.
The company covers the whole development cycle and offers a choice of service levels.
Thanks to our global experience and strong technical knowledge we can develop and support from the original concept to the design, product development, production systems and implementation Requirements.
- Bachelor's degree in Finance.
- Experience in a similar position within a large company.
- Proficiency in treasury management software (ideally Kyriba).
- Knowledge of an ERP system.
- Fluent in English and Spanish Activities.
- Ensuring the proper execution of payments within Kyriba in relation to all business stakeholders - Managing and resolving payment incidents in coordination with the Group Treasury teams, banks, and the support center of the software provider based in the United States - Consolidating, controlling, and entering all cash forecasts into Kyriba to ensure the smooth operation of USD and CAD cash pooling and the operational continuity of Alten entities - Reconciling flows while ensuring a sufficient level of control (e.
., abnormal flows, bank fees, current accounts) - Acting as the point of contact for Group Treasury regarding treasury or payment issues for Alten entities within the scope - Handling the opening and closing of bank accounts as well as setting up the necessary banking services for operations - Maintaining, controlling, and updating the list of Kyriba users within the scope, in relation to updating banking powers - Participating in the administration of electronic banking tool within the scope (if necessary) - Contributing to the implementation of Kyriba software within the scope and to the continuous improvement of payment and treasury processes - Monitoring, controlling, and reporting on bank fees benefits.
Medical Expense Insurance Health care plan (medical, dental and vision).
Food vouchers Hybrid Scheme
Detalles de la oferta
- ALTEN INGENIERIA MEXICO SA DE CV
- Sin especificar
- 1900023000$ - 1900023000$
- 15/10/2024
- 13/01/2025
Conduct working sessions in large, global organization to gather, understand, and analyze business requirements for various functional areas, especially core hcm... this is an exciting opportunity to be at the forefront of the transformation to cloud based services... professional career projection......
Engineering, computer science or computer information systems preferre fluent language skills in spanish and english both written and oral... you must have a good understanding of how technology is changing and appreciate its power to revolutionize the way organizations work and behave... com/en-us/bnb_external/job/mexico/mxico---workday-integration-analyst_jr-000188......
Conduct working sessions in large, global organization to gather, understand, and analyze business requirements for various functional areas, especially core hcm... this is an exciting opportunity to be at the forefront of the transformation to cloud based services... professional career projection......
Conduct working sessions in large, global organisations to gather, understand and analyse business requirements for various functional areas, especially core hcm... professional career projection... fluent language skills in english (french is a plus!) work location: ciudad de méxico - méxico......
Design, prototype, configure, test and deliver the workday platform and represent the “voice of the customer” - keeping the needs of employees, people managers and business leaders at the centre of all workday design and deployment decisions... perform the following on an engagement: understand client......
Capacitación y asesoramiento en el desempeño de los procesos... analizar el desempeño de los procesos internos comerciales de la organización, a través de la implementación de las métricas estratégicas, con el fin de eficientar su desarrollo y garantizar el cumplimiento de los objetivos a nivel empresa......
Modalidad: 100% remoto ¿cuál será tu misión?- analizar las métricas de rendimiento (tráfico orgánico, tasas de conversión, tiempo dedicado, etc) e identificar oportunidades de mejora... puedes trabajar desde la comodidad de tu hogar- jornada: total o parcial (conversable)- bono práctica/pasantía ¡te......
Bakers / bartenders / chefs / chef de partie / sous chef / chef d 'cuisine / cooks / dietitians, food and beverage servers, food service supervisors, restaurant and food service manager, catering manager, assistant beverage manager, kitchen manager, banquet coordinator, beverage server, beverage shift......
Willing to be trained... food and restaurant department bakers / bartenders / chefs / chef de partie / sous chef / chef d 'cuisine / cooks / dietitians, food and beverage servers, food service supervisors, restaurant and food service manager, catering manager, assistant beverage manager, kitchen manager......
Crear modelos predictivos y de visualización de datos para mejorar la toma de decisiones... colaborar con otros equipos para garantizar la integridad y precisión de los datos utilizados en análisis de bi... habilidades: dominio de sql experiencia en herramientas de bi (ej... tableau, power bi) conocimientos......
