Treasury Analyst

hace 3 semanas

Monterrey, México Polaris Inc. A tiempo completo

At Polaris Inc., we have fun doing what we love by driving change and innovation. We empower employees to take on challenging assignments and roles with an elevated level of responsibility in our agile working environment. Our people make us who we are, and we create incredible products and experiences that empower us to THINK OUTSIDE.
- JOB SUMMARY:
Treasury Analyst will be responsible for Cash Balances, Credit and Collections policies and procedures for international distributors and various Polaris accounts. Assist in daily liquidity management and financial reporting and controls for treasury transactions.
- ESSENTIAL DUTIES & RESPONSIBILITIES:

- Compiles and distributes International Credit Monitor report on a monthly basis
- Back-office confirmations for various treasury transactions
- Compiles monthly journal entries and account reconciliations related to derivatives settlements
- Administers Polaris global bank accounts’ activities and signatories
- Assists daily cash positioning and short-term investments or borrowing
- Maintains and documents processes and procedures to comply with Sarbanes Oxley Section 404 requirements and drive continuous improvement in all areas of responsibility
- Miscellaneous projects as assigned
- SKILLS, KNOWLEDGE & EDUCATION:

- Bachelor’s degree in Finance or Accounting.
- 3 years of experience in Credit and/or Corporate Treasury preferred.
- Strong oral and written communication skills.
- Strong knowledge of office software including Word, Excel, PowerPoint.
- Familiarity with AS 400/Kyriba/One Stream.
- We are an ambitious, resourceful, and driven workforce, which empowers us to THINK OUTSIDE._
- _

About Polaris

As the global leader in powersports, Polaris Inc. (NYSE: PII) pioneers product breakthroughs and enriching experiences and services that have invited people to discover the joy of being outdoors since our founding in 1954. Polaris' high-quality product line-up includes the Polaris RANGER®, RZR® and Polaris GENERAL side-by-side off-road vehicles; Sportsman® all-terrain off-road vehicles; military and commercial off-road vehicles; snowmobiles; Indian Motorcycle® mid-size and heavyweight motorcycles; Slingshot® moto-roadsters; Aixam quadricycles; Goupil electric vehicles; and pontoon and deck boats, including industry-leading Bennington pontoons. Polaris enhances the riding experience with a robust portfolio of parts, garments, and accessories. Proudly headquartered in Minnesota, Polaris serves more than 100 countries across the globe.

EEO Statement

Polaris is an Equal Opportunity Employer and will make all employment-related decisions without regard to race, color, religion, creed, sex, sexual orientation, gender identity, national origin, age, disability, marital status, familial status, status with regard to public assistance, membership or activity in a local commission, protected veteran status, or any other status protected by applicable law.

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