Senior Treasury Cash Analytics

Mexico City (Mexico)
Recente banen weergeven
Senior Treasury Cash Analytics

Important company provider of engineering and construction solutions to the energy industry, operating in over 54 countries, with approximately 40,000 employees and a diversified fleet of specialty marine construction vessels and fabrication facilities around the world.

LOCATIE: Mexico City (Mexico)

Zich nu kandidaat stellen
Nuttige links

Senior Treasury Cash Analytics

Administratie & Financieel

Mexico City (Mexico)

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

#

FUNCTIES

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.

Zich nu kandidaat stellen

Bent u op zoek naar de best gekwalificeerde professionals? In Catenon kunnen we het beste talent ter wereld vinden. Met 23 kantoren over de hele wereld en activiteiten in meer dan 100 landen, zijn we specialisten in wereldwijde recruitment van professionals. Dit alles dankzij ons technologisch platform en ons gespecialiseerde en internationale team. Vraag meer informatie aan over onze recruitment diensten.

Select CV Change Remove
Meer informatie
You can consult the terms and conditions associated with the talent registration at CATENON.

Verwante banen