Senior Treasury Cash Analytics

Mexico City (Mexico)
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Senior Treasury Cash Analytics

Administratie & Financieel

Mexico City (Mexico)

Ref: JW2551 March 12, 2021 ENERGIE, WATER EN GAS



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.

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