Cash Analyst Treasury

hace 7 días


Saltillo, Coahuila de Zaragoza, México Adient A tiempo completo

Primary Duties:
_

Cash Management

  • Execute the daily cash management for the AMER region, including:
  • Set the global cash position
  • Execute funding, payments, cash pooling and liquidity support
  • Invest surplus funds
  • Maintain and support banking, payment and reporting IT systems for the region
  • Respond to business cash management issues and consult on operational solutions
  • Respond to internal and external audit requests and support cash management/bank account reviews
  • Prepare daily cash position/activity reports for management
Treasury Analysis

  • Collaborate with Shared Services and other Adient business groups to monitor business intelligence and records
  • Provide analysis and reporting of daily and monthly cash positions
  • Monitor and analyze corporate wide shortterm debt and cash levels and make proactive recommendations to optimize cash positioning in the region
  • Work with regional banks to support regional initiatives and act as the liaison between the banks and the business operations
  • Support other Treasury projects as assigned
Treasury Administration

  • Maintain and support periodic upgrades to treasury systems
  • Assist in maintenance of Treasury databases, files and records
  • Assist in creating Treasury department presentations for finance / business leadership

PRIMARY LOCATION
Monterrey Business Center

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