Treasury Analyst

Main Purpose: Puma Energy is seeking an experienced Treasury Analyst with cash management and treasury operations experience. Primary responsibilities will include management of the daily cash process, payments and funding & treasury reporting. Knowledge Skills and Abilities, Key Responsibilities: - Work experience within Treasury required (more than 2...

**Directa24** is a 360 payment technology platform for Latin America, Asia and other emerging markets. We operate as a payment processor, making it simple and risk-free for our customers and partners. The biggest risk merchants trust Directa24 to effortlessly manage their payment expansion and drive payment conversions. At **Directa24** we are looking for...

Main Purpose: Responsible for administrating daily Treasury activities such as effecting purchase payments, identifying received funds and daily ad hoc administration work. Knowledge Skills and Abilities, Key Responsibilities: Knowledge and Skills: - Accounting related academic background - Working experience within a banking/finance or accounting role is...

**Main Purpose**:Junior role, responsible for administrating daily Treasury activities such as effecting purchase payments, identifying received funds and daily ad hoc administration work. **Knowledge Skills and Abilities, Key Responsibilities**: Knowledge and Skills: - Accounting or administrative related academic background, preferred - Working experience...

**Main Purpose:**:Ensure daily operations across payables/receivables, loans, and cash reports are completed to agreed standards. **Knowledge Skills and Abilities, Key Responsibilities:**:Knowledge and Skills: - Work experience within Treasury required (at least 2 years of experience in similar tasks) - Knowledge of banking/finance procedures required -...

**Main Objective of the Position**: Perform control, recording, and accounting of financial operations for the Americas companies. **Main Tasks**: - Ensure accurate master data by comparing contracts in SAP with closed contracts from banks. - Execute transaction runs to record operations and review resulting accounting records. - Present and coordinate...

**We are looking for a** **Banking Analyst** to j**oin our team!** AstroPay is the global Digital Wallet of choice for thousands of consumers who want to purchase online on international sites. With a focus on international transactions, AstroPay addresses the complexities of local markets, offering fast and efficient solutions across thousands of...

**Main Objective of the Position**: Responsible for daily bank reconciliation and cash flow of small and medium-sized countries **Minimum Education and Qualification Requirements for the Position**: - Education | University degree or advanced student of Accounting/Business Administration. - Working Experience | 1-3 years of experience in...

**Main Objective of the Position**: Responsible for daily bank reconciliation and cash flow of small and medium-sized countries **Main Tasks**: - Perform bank account reconciliations for the companies within the scope, utilizing Autobank to drive automation. - Estimate the daily cash flow by gathering information from various sources, and report it to the...

**Main Purpose:**:We require an accomplished business analyst with in-depth experience of accounting and reporting processes as well as hands on experience in IT/business transformation projects. A techno-functional profile to support the accounting strategic programme delivering change management, program management and technical inputs. **Knowledge Skills...

Location: ZonAmerica, Montevideo, UY- Remote Options (if applicable): **Req ID**: 60212 **Job Family**: Finance/Accounting Sabre Corporation is a leading technology provider to the global travel and tourism industry. Headquartered in Southlake, Texas, USA, Sabre operates offices in approximately 60 countries around the world. At Sabre, we make travel...

**Main Purpose**: Periodic settlement of Counterparties' balances. Accurately processing sales invoices and setting up payments for daily cargo movements. Assisting month-end reconciliation processes for related Departments. **Knowledge and Skills**: \- Experience working in a team environment. \- Fast learner and comfortable operating in a fast paced...

**Company Description** At Altisource (NASDAQ: ASPS) we build world-class technologies and services for the mortgage and real estate industry, and are well poised to help revolutionize how homes are bought, sold and managed. In the US, we partner with **7 out of the top 10** mortgage servicers, operate **one of the top three** real estate auction websites,...

**Main Purpose**:The person occupying this role is mainly responsible for recording accounting entries; make account controls to verify the correctness of the balance in order to keep accounts of transactions reliable and in the time required. **Knowledge Skills and Abilities, Key Responsibilities**: Knowledge and Skills: - Accounting or Administration...

**Main Purpose**:The person occupying this role is mainly responsible for recording accounting entries; make account controls to verify the correctness of the balance in order to keep accounts of transactions reliable and in the time required. **Knowledge Skills and Abilities, Key Responsibilities**: Knowledge and Skills: - Accounting or Administration...

**Main Purpose**:As an Internal Controls Data Analyst, you will be part of the Internal Controls Team and support the organization assessing and managing company’s risks. You will also participate in the planning, organization and completion of Internal Audit projects to review various internal controls, to ensure reliability of financial data, safeguard...

**Main Purpose**:Founded in 1993, Trafigura is one of the largest physical commodities trading groups in the world. Trafigura sources, stores, transports and delivers a range of raw materials (including oil and refined products and metals and minerals) to clients around the world. The trading business is supported by industrial and financial assets,...

**Main Objective of the Position**: Efficiently manage raw material invoices, collaborate with stakeholders, and drive continuous improvement in P2P processes. **Main Tasks**: - Manage and process raw material invoices, supporting BASF business and in liaison with service providers, BU Planners, Procurement and Logistics. - Stablish regular contact with...

**Main Purpose**:The person occupying this role is mainly responsible for recording accounting entries; make account controls to verify the correctness of the balance in order to keep accounts of transactions reliable and in the time required. **Knowledge Skills and Abilities, Key Responsibilities**: Knowledge and Skills: - Accounting or Administration...

Main Purpose: Founded in 1993, Trafigura is one of the largest physical commodities trading groups in the world. At the heart of global supply, Trafigura connects the world with the vital resources it needs. Through our Oil & Petroleum Products, Metals and Minerals, Gas and Power, and Renewable Energy divisions, we use infrastructure, skills and a global...