20 publicaciones de empleo destacadas en tax analyst (¡Están contratando!)

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Postulación rápida

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Treasury Analyst

Vertiv -
Reynosa, Tamps.

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Información del empleo

Cualificaciones

Bilingüe
Microsoft Excel
Oracle
Plurilingüe
ERP systems
Inglés
Mejora continua
Estimación y pronóstico
Experiencia en operaciones bancarias

Descripción completa del empleo

Responsibilities:

Execute and validate payments to local and international suppliers.
Prepare and process bank payment files (MXN / USD).
Ensure payments are completed on time in accordance with established schedules.
Coordinate with Accounts Payable and operations teams for payment release.
Monitor daily bank account activity.
Prepare and consolidate monthly bank activity reports.
Support bank reconciliations in coordination with accounting.
Track cash inflows and outflows for assigned entities.
Support cash flow forecasting and liquidity planning.
Identify funding needs or excess cash positions.
Manage intercompany loan transactions.
Coordinate payments related to financing (principal and interest).
Support funding requests to meet operational and financial obligations.
Prepare and distribute reports such as:
Monthly disbursements
Bank activity reports
Interest in income tracking
Ensure adherence to treasury policies and procedures.
Maintain proper documentation for all transactions.
Support internal and external audits.

Education & Certifications:

Major in Accounting, Finance, or related Studies

Requirements:

3-5 years of experience in treasury and banking operations
Knowledge of ERP systems (Oracle preferred)
Experience of audit & tax process, ability to work with external auditors
Good written and verbal communication skills bilingual (English/Spanish)
Energetic and flexible - capable to meet all deadlines and requests
Integrity: Accepting and adhering to high moral, ethical, and personal values in decisions, communications, actions, and when dealing with others
Strong analytical skill, detail oriented, independent thinking, and decision-making abilities.
Adaptable: open to change in response to different or unexpected circumstances
Intermediate to advanced Excel skills
Intermediate English proficiency

THE VERTIV OPPORTUNITY

The successful candidate will embrace Vertiv's Core Principles & Behaviors to help execute our Strategic Priorities.

Our Core Principles: Safety | Integrity | Respect | Teamwork | Inclusion

Our Strategic Priorities

High-Performance Culture
Customer Focus
Operational Excellence
Innovation
Financial Strength

Vertiv Behaviors

Own it
Act with urgency
Foster a customer-first mindset
Think big and execute
Lead by example
Drive continuous improvement
Learn and seek out development
Promote transparent & open communication

About Vertiv

Vertiv (NYSE: VRT) brings together hardware, software, analytics and ongoing services to enable its customers' vital applications to run continuously, perform optimally and grow with their business needs. Vertiv solves the most important challenges facing today's data centers, communication networks and commercial and industrial facilities with a portfolio of power, cooling and IT infrastructure solutions and services that extend from the cloud to the edge of the network. Headquartered in Westerville, Ohio, USA, Vertiv employs around 34,000 people and does business in more than 130 countries. Visit Vertiv.com to learn more.

Work Authorization

No calls or agencies please. Vertiv will only employ those who are legally authorized to work in the United States. This is not a position for which sponsorship will be provided. Individuals with temporary visas such as E, F-1, H-1, H-2, L, B, J, or TN or who need sponsorship for work authorization now or in the future, are not eligible for hire.

Equal Opportunity Employer

Vertiv is an Equal Opportunity/Affirmative Action employer. We promote equal opportunities for all with respect to hiring, terms of employment, mobility, training, compensation, and occupational health, without discrimination as to age, race, color, religion, creed, sex, pregnancy status (including childbirth, breastfeeding, or related medical conditions), marital status, sexual orientation, gender identity / expression (including transgender status or sexual stereotypes), genetic information, citizenship status, national origin, protected veteran status, political affiliation, or disability. If you have a disability and are having difficulty accessing or using

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Quiero recibir la alerta de empleo más reciente para tax analyst

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