Creative Financial Staffing | Finance Treasurer PR | san juan, pr
5 days ago
- Coordinate and process Commercial Paper and YCD transactions
- Coordinate and process Companies Deposit transactions
- Calculate breakage costs on transactions
- Provide financial tools, advice, and analysis to managers
- Ensure alignment of key company strategies with financial budgets and forecasts
- Coordinate the creation of new products
- Develop financial models that provide long-term planning insight
- Assess the financial impacts of policy and operational issues
- Proactively work to further automate the monthly variance analysis, trending analysis, and forecasting to drive process improvements and increase financial accuracy
- Respond to special requests for financial data ensuring accurate and timely input for key decision makers
- Ongoing evaluation to streamline processes and improve effectiveness
- Confer with clients and counterparties by telephone or in person to provide information about products or services
- Compile required documentation for account opening process
- Update profiles and open accounts using BSA Radar when necessary
- Check to ensure that appropriate changes were made to resolve customers' problems
- Maintain and develop new institutional relationships
- Filing and other organization of information
- Other projects/duties as assigned
- Must have regular and predictable attendance and work the hours and/or shifts assigned, particularly during regular business hours, to communicate with colleagues, supervisors, and customers with whom interaction is required to accomplish and complete work assignments and meet company goals within established deadlines
- Must maintain courteous, professional and effective internal and external working relationships
- Must provide timely and appropriate responses to requests for information and/or customer complaints or concerns and provide appropriate follow up to ensure issues are resolved
- Must receive and provide clear, constructive feedback in a cooperative and professional manner'
- Ability to understand, speak, read and write English and Spanish
- Effectively speaking before groups of customers or employees
- Assume evolving duties and responsibilities of position
- Work all hours required to fulfill job duties and responsibilities (including, weekends, evenings and holidays as needed)
#CFSJUN2023
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san juan, United States Creative Financial Staffing Full timep>We are seeking an Accounting Associate for a prestigious, private consulting base in San Juan, Puerto Rico. The successful candidate will be responsible for managing accounting activities including accounts payable, accounts receivable, and reconciliation. The candidate should have a strong understanding of accounting principles and be able to work in a...
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san juan, United States Creative Financial Staffing Full timeWe are seeking an Accounting Associate for a prestigious, private consulting base in San Juan, Puerto Rico. The successful candidate will be responsible for managing accounting activities including accounts payable, accounts receivable, and reconciliation. The candidate should have a strong understanding of accounting principles and be able to work in a...
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san juan, United States Creative Financial Staffing Full timeWe are seeking an Accounting Associate for a prestigious, private consulting base in San Juan, Puerto Rico. The successful candidate will be responsible for managing accounting activities including accounts payable, accounts receivable, and reconciliation. The candidate should have a strong understanding of accounting principles and be able to work in a...
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san juan, United States Creative Financial Staffing Full timeThe Finance Manager team provides timely and accurate financial and management information, reporting solutions, and operational support to maintain the high standard of service offered to our internal and external clients. The Finance team is comprised of Business Intelligence, Financial Planning and Analysis, Finance Systems, Finance Operations, Group...
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san juan, United States Creative Financial Staffing Full timeWe have a new role open in our team for a financial analyst. You will spend your day analyzing huge amounts of financial data and preparing various accounting and financial reports based on this data and your research-backed opinions. To excel in this role you need proven knowledge of various financial forecasting and corporate finance models. Financial...
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Creative Financial Staffing | Finance
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san juan, United States Creative Financial Staffing Full timeWe are looking for a diligent staff accountant to join our accounting department. The accountant's responsibilities include maintaining financial records and reports, performing account reconciliations, assisting with budget and close processes, conducting internal audits, and maintaining accounts payable documentation. You will also be assisting the...
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san juan, United States Creative Financial Staffing Full timeResponsibilities This individual will play a crucial role in our finance department, carrying responsibilities related to general ledger accountability, financial analysis, and various special projects Responsibilities. Assist with the preparation of monthly financial statements, ensuring they are completed in a timely, accurate, and efficient manner. ...
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Creative Financial Staffing | FP
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san juan, United States Creative Financial Staffing Full timeResponsibilities Provide day to day finance support to the price and profitability of products/services, including Sales analysis and Marketing analysis Work with the Central Accounting team on elements of the monthly financial close Analyze variances to budget and forecast for income, variable costs, and overhead expense Assist in preparing quarterly...
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Creative Financial Staffing | FP
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san juan, United States Creative Financial Staffing Full timeInvestment Analyst Responsibilities: Assessing business and asset valuations. Calculating risks and opportunities for potential and current clients. Monitoring market trends and investment portfolios. Analyzing previous investment decisions and generating key takeaways. Conducting meetings with clients and management throughout the year. Producing complex...
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san juan, United States Creative Financial Staffing Full timeResponsibilities: Conduct internal audits to assess the effectiveness of financial controls, operational processes, and compliance with company policies and regulations Develop and execute audit plans, including risk assessment, audit scope, and testing procedures Identify areas of potential risk or non-compliance and recommend improvements to mitigate...
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san juan, United States Creative Financial Staffing Full timeSenior Accountant Responsibilities: Coordinating accounting functions and programs. Preparing financial analyses and reports. Preparing revenue projections and forecasting expenditure. Assisting with preparing and monitoring budgets. Maintaining and reconciling balance sheet and general ledger accounts. Assisting with annual audit...