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Treasury Leader

hace 4 semanas

Ciudad de México PUMA A tiempo completo

**FINANCE**

**TREASURY LEADER**:

- Ciudad de Mexico, Mexico**YOUR MISSION**:
Controlar, administrar y resguardar los recursos monetarios de la tesorería de PUMA México por medio de las mejores prácticas mundiales y siempre alineada a la tesorería corporativa del grupo. Realizar los procedimientos, procesos y políticas internos necesarios, para el funcionamiento del área. Administración de Riesgos (Aseguramiento de los Activos Fijos de la empresa)

Implementación y manejo de la banca electrónica nacional con banco Santander, BBVA, Citibanamex y HSBCnet.

Elaboración, validación y pago a proveedores nacionales en promedio de 300 a 400 facturas mediante lay out masivo quincenal y mensual, así como la realización de un promedio de 5 a 15 transferencias internacionales mensuales.

Pago de impuestos federales mensuales y anuales, en coordinación con el especialista en impuestos.

Dispersión de nómina

Pago de servicios de 40 tiendas en territorio nacional y 1 oficina corporativa, y de tarjetas corporativas.

Reportar las tendencias del Tipo de Cambio diariamente, negociación de la compra y venta de divisas.

Reportar posición monetaria diaria, mensual y anual, a la Dirección de Finanzas.

Elaboración y seguimiento del Cash Flow de la empresa y Coupa.

Verificar y controlar el forecast mensual de las áreas de la empresa que requieren recursos monetarios de acuerdo con el presupuesto y los compromisos de pago.

Gestionar los pagos por Factoraje en coordinación con el especialista en cuentas por pagar.

Supervisar los complementos de pago emitidos por los proveedores.

Revisar líneas de crédito de la compañía (anual)
- Supervisar y monitorear la devolución de recursos de la cuenta aduanera.**YOUR TALENT**:

- Titulado Finanzas, administración de empresas, negocios internacionales o afín
- 5 años de experiência en puestos similares
- Conocimiento en Cash Flow Forecast, Global Cash Managment, Inversiones, Banca Electrónica
- Conocimiento en HSBCnet, Santander, Bancomernet.cash y Citibanamex
- Excel Avanzado
- Inglés Avanzado
- Tiempo Completo
- Ofrecemos sueldo base más prestaciones superiores a las de la ley

PUMA provides equal opportunities for all job applicants, regardless of race, color, religion, national origin, sex, gender identity or expression, sexual orientation, age, or disability. Equality for all is one of the core principles at PUMA and we do not tolerate any form of harassment or discrimination.
- PUMA supports over 16,100 employees across 120+ countries. The PUMA Group owns the brand PUMA, Cobra Golf and stichd, and is headquartered in Herzogenaurach, Germany.