Treasury Analyst

hace 5 meses

Ciudad de México TD SYNNEX A tiempo completo

**What You'll Do**
- Balances previous day cash activity and compiles current day activity to determine cash position.
- Reports the regional cash position to the Corporate.
- Monitors and maintains positive pay for TD SYNNEX Corporation's domestic cash management operations.
- Prepare and send the regional cash flow report to the Corporate.
- Compiles and transmits daily reports of cash activity to executives.
- Administers and maintains the Electronic Funds Transfer Program for the company's customers.
- Assist in the evaluation and reporting process of the exposure in foreign currency by entities.
- Documents and maintains all necessary bank accounts and services under the direction of the Treasury Manager or Director.
- Ensures internal controls are properly maintained within in the Treasury Department.
- Additional duties as assigned. Meets attendance & punctuality standards.

**What We're Looking For**
- 3-5 years of relevant experience (treasury, finance or accountancy)
- Bachelor's degree
- Fluent English (B2- C1)
- SAP knowledge
- Treasury, exchange risk, money market and transactions experience.

**Knowledge, Skills, and/or Abilities Required**:

- Able to adjust readily to change and adapt as needed.
- Able to analyze and resolve complex issues and problems in a sound and timely fashion.
- Able to constructively work under stress and pressure when faced with high workloads and deadlines.
- Able to express ideas clearly and convey necessary information.
- Able to interact effectively with all levels of management.
- Able to maintain and promote social, ethical, and organizational standards in conducting internal and external business activities.
- Able to maintain confidentiality of sensitive information.
- Able to prepare/analyze appropriate reports and other business correspondence.

**What's In It For You?**
- ** Elective Benefits**: Our programs are tailored to your country to best accommodate your lifestyle.
- ** Grow Your Career**:Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses.
- ** Elevate Your Personal Well-Being**: Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program.
- ** Diversity, Equity & Inclusion**:It's not just a phrase to us; valuing every voice is how we succeed. Join us in celebrating our global diversity through inclusive education, meaningful peer-to-peer conversations, and equitable growth and development opportunities.
- ** Make the Most of our Global Organization**: Network with other new co-workers within your first 30 days through our onboarding program.
- ** Connect with Your Community**: Participate in internal, peer-led inclusive communities and activities, including business resource groups, local volunteering events, and more environmental and social initiatives.

At TD SYNNEX, we're proud to be recognized as a great place to work and a leader in the promotion and practice of diversity, equity and inclusion. If you're excited about working for our company and believe you're a good fit for this role, we encourage you to apply. You may be exactly the person we're looking for

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