Senior Treasury Cash Analytics
Administration und Finanzen
Mexico City (Mexico)
Ref: JW2551
March 12, 2021
Energie, Wasser und Gas
FUNKTIONEN
Requirements
> Job related experience for 5 years minimum in cash management and treasury experience.
> International experience in Cash Management and Risk Management.
> Strong knowledge of banking and financial markets.
> Customer focused and comfortable working with global teams operating in different time zones.
> Strong analytical, modelling and problem-solving skills.
> Strong systems skills, ERP , e-banking platforms and Treasury Management System.
> Strong organizational skills, must be able to work independently, support multiple individuals and lead initiatives as required.
> Certifications/Licenses/Other: MBA or CTP preferred
Main Functions
>Reconciles and positions cash daily, executes short term investment or borrowing as appropriate.
>Administers intercompany loan activities, coordinates with Legal, Tax and Accounting on intercompany loan agreements, provides monthly report, and supports local statutory audit as required.
>Supports bank accounts lifecycle administration processes and tracks all bank account activities in multiple treasury systems to ensure SOX compliance.
>Participates in corporate special projects to develop or improve areas of cash management including cash planning, forecasting, funding and intercompany loan or settlement processes.