Chief Finance Strategist

hace 3 semanas


Santiago de Querétaro, México Bebeefinancial A tiempo completo

We are seeking an experienced finance professional to lead global treasury activities.Key ResponsibilitiesCash Flow Forecasting:Build and consolidate weekly DCF reporting; manage risks & opportunities.Collaborate with cash leaders to ensure accurate forecasting and optimal cash positioning.Enhance visibility by gathering comments on variances and reconciliation between DCF and IDCF.Drive continuous improvement in direct cash forecasting by collaborating with Shared Services, IT, Transformation, and corporate FP&A.Outlier Liquidity:Build and consolidate monthly outlier liquidity reporting.Collaborate with regional cash leaders to ensure accurate forecasting, risk tracking, variance analysis, and optimal cash positioning.Manage cash repatriation process and work with tax team for timely movement of liquidity for locations to US.Automation and Process Improvement:Act as main point of contact for treasury in weekly direct cash forecasting issues, providing insights and acting on requests.Support best practice sharing sessions and workouts across plants.Support special projects, M&A, FX, factoring, disentanglement, bank consolidation, and other tasks.Assist with audits, SOX documentation, and ad hoc requests.#J-*****-Ljbffr


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