Treasury Specialist

hace 2 semanas


Ciudad de México Dawn Food Products Inc A tiempo completo

Dawn Foods is a global leader in bakery manufacturing and ingredients distribution. As the partner of choice for inspiring bakery success, we help customers grow their business through meaningful partnerships, research-driven insights and innovations, and products and expertise they can depend on. As a family-owned company, our commitments to our people, products, customers, and corporate values, are all part of our recipe for success.**Objetivo**:
Administrar los flujos financieros de la compañía, mediante el manejo adecuada de los mismos, a fin de optimizar los recursos de la organización, haciendo uso de las fuentes y gamas de aplicaciones financieras, así como administración de los portales bancarios, gestión del tipo de cambio USD y control y manejo del flujo de efectivo e inversión.

**Actividades principales**:

- Ejecutar los pagos programados
- Estimar y mantener el flujo de efectivo actual y proyectado
- Analizar y proveer información económica y financiera de impacto para el negocio
- Estar informado del tipo de cambio para la toma de decisiones
- Administrar el programa de tarjetas corporativas y seguros empresariales
- Apoyo en auditorías internas y externas a fin de garantizar el cumplimiento de las políticas
- Contacto constante con el equipo de Recursos Humanos para el pago oportuno de las obligaciones laborales, nómina, impuestos locales y federales

**Escolaridad**:

- Contabilidad, Finanzas, Administrativas, afín

**Experiência**:

- 3 años de experiência en Tesorería, portales bancarios, mejora de procesos y atención al cliente.
- Proactividad, análisis, enfoque al detalle, planeación y organización
- Inglés Intermedio (Indispensable)
- Office Intermedio (Indispensable) y manejo de SAP- FI (Deseable)An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability, pregnancy, sexual orientation, gender identity/gender expression, citizenship status, military or veteran status, genetic information or any other status or condition that is protected by applicable law.

**Requisition ID**:36693


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