Remote Treasury Analyst
hace 3 semanas
Remote Treasury Analyst Epson Latinoamérica • Puebla, Puebla (de los Angeles), México Position Summary The Corporate Treasury Manager oversees daily treasury operations in the Americas, ensuring efficient management of the company's cash flow, liquidity, and financial resources. This role is critical for safeguarding assets, maintaining strong banking relationships, and supporting strategic financial decision‑making. The Manager ensures compliance with internal policies, external regulations, and industry best practices, while mentoring and developing treasury staff. The ideal candidate will have expertise in Treasury, the ability to manage technology, and a track record of driving digital innovation in Treasury activities. Key Responsibilities Treasury Operations – Manage day‑to‑day treasury activities, including cash positioning, fund transfers, and bank reconciliations. Oversee payment processing and ensure adherence to internal controls and approval workflows. Monitor and analyze daily, weekly and monthly cash flow forecasts to ensure sufficient liquidity for operational and capital requirements. Recommend and implement strategies for optimizing working capital and minimizing financing costs. Banking & Financial Institution Relations – Manage relationships with banks, financial institutions and funding partners. Negotiate and evaluate short‑term investments, loans and credit facilities. Reporting & Compliance – Review and analyze treasury reports, including daily cash positions, cash flow analysis and bank activity summaries. Provide required reporting requested by Company Headquarters. Ensure compliance with company policies, contractual agreements and regulatory requirements. Develop, implement and maintain treasury policies and procedures. Risk Management – Identify, assess and mitigate financial risks, including liquidity, credit, currency and interest rate risks. Develop and implement risk management policies and procedures. Process Improvement & Systems Management – Continuously assess and improve Treasury processes, workflows and methodologies to enhance efficiency, accuracy and value‑add. Support the implementation, upgrade and maintenance of Treasury systems, reporting tools and data warehouses. Ensure high standards of accuracy, consistency and reliability in all treasury data and reports. Team Leadership – Train, mentor and manage treasury staff across the Americas to ensure operational efficiency, accuracy and professional growth. Qualifications & Skills Bachelor's degree in Finance, Accounting, Economics or a related field (Master's or MBA preferred for higher‑level roles). 8 years of relevant experience in treasury, cash management or corporate finance, with at least 3 years in a managerial role. Strong understanding of cash management, banking products and financial instruments. Proficiency in treasury management systems, financial software and MS Office applications (especially Excel). Experience in Treasury managing multiple countries and currencies across the Americas. Excellent analytical, organizational and problem‑solving skills. Strong interpersonal and communication skills, with the ability to work effectively across departments and with external partners. Ability to thrive in a fast‑paced and varied work environment. Leadership and team development capabilities. English and Spanish conversational skills required – Portuguese is a plus. Familiarity with regulatory requirements and compliance standards is essential. #J-18808-Ljbffr
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Strategic Treasury Analyst
hace 2 semanas
Puebla, México Schaeffler Technologies AG & Co. KG A tiempo completoA leading technology company in Puebla, Mexico, is seeking an experienced Treasury Manager to oversee cash management and banking transactions.The successful candidate will hold a Bachelor's degree and have over 5 years of relevant experience.Strong Excel skills and fluency in English are essential, with additional languages viewed favorably.You will play a...
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Strategic Treasury Analyst
hace 2 semanas
Puebla, México Schaeffler Technologies AG & Co. KG A tiempo completoA leading technology company in Puebla, Mexico, is seeking an experienced Treasury Manager to oversee cash management and banking transactions.The successful candidate will hold a Bachelor's degree and have over 5 years of relevant experience.Strong Excel skills and fluency in English are essential, with additional languages viewed favorably.You will play a...
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Strategic Treasury
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Strategic Treasury
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Puebla, México Schaeffler Technologies Ag & Co. Kg A tiempo completoA leading technology company in Puebla, Mexico, is seeking an experienced Treasury Manager. Key responsibilities include overseeing cash management and banking transactions, ensuring financial compliance, and optimizing liquidity management. The ideal candidate will hold a Bachelor's degree and possess over 5 years of relevant experience. Strong Excel skills...
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