Treasury Cash Analytics
Finance and Administration
Mexico City (Mexico)
Ref: JV2460
March 12, 2021
ENERGY, WATER AND GAS
FUNCTIONS
Requirements
>Job related experience for 3 years minimum in cash management and treasury experience, preferably with a multi-national company.
>International experience in Cash Management and Risk Management, including experience working with complex cash pooling structures and international banks.
>Must be able to perform effectively under tight deadlines with multiple priorities.
Nice to haves
Certifications/Licenses/Other: CTP preferred
Main Functions
>Administers bank accounts lifecycle processes and tracks all bank account activities in multiple treasury systems to ensure SOX compliance.
>Maintains Treasury related data in Treasury Management System or electronic banking systems
>Works with the Treasury Manager on banking product and service implementation projects. Liaises with domestic and international cash management financial institutions. Resolves banking related issues that originate at the company.
>Prepares company dashboard reports and presentations of Treasury Operations-related activity.