Treasury Cash Analytics

Mexico City (Mexico)
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Treasury Cash Analytics

Administratie & Financieel

Mexico City (Mexico)

Ref: JV2460 March 12, 2021 ENERGIE, WATER EN GAS



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.

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