Corporate Treasury, Analyst Sr-MX-CDMX
hace 1 mes
We are a digitally native technology services company where innovation, design and engineering meet scale. We use some of the latest technologies in the digital and cognitive field to empower organizations in every aspect.
Right now we are looking for a Corporate Treasury Analyst, Sr to join our team at Globant in Mexico City
As a Corporate Treasury Analyst you will assist in developing best in class processes and controls to lay the foundation for an efficient and scalable Treasury. As a member of the team, you will be adaptable to an ever-changing environment, wear multiple hats and lead by example.
Tasks and Responsibilities:
- Cash flow management and forecasting.
- Bank Account Administration.
- Relationship with banks and financial institutions.
- Make financial and investment decisions.
- Financial risk management (FX and interest rates).
- Treasury Management System implementation and maintenance (Kyriba).
- Intercompany analysis and settlements to ensure cash transfers are compliant with regulations,
- Manage global banking infrastructure.
- Manage compliance requests such as regulatory audits, SOX, bank/license requirements.
What will help you succeed:
- Enjoy solving problems.
- Excellent organizational skills.
- Flexible, able to work in a changing environment.
- Excellent analytical and communication skills and the ability to influence outcomes on complex issues.
- Great attention to details
- 3+ years of experience working in a corporate treasury enviroment.
- Intermediate/Advanced English.
At Globant we believe that an inclusive culture and a diverse environment makes us stronger. We encourage people to have an inclusive spirit as our global footprint expands. We seek to generate a place of inspiration and growth for everyone. A safe space, based on equity as a value, where everyone's careers can be promoted and developed in the same way. There is no innovation without diversity and there is no improvement without plurality.
Are you ready?
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