Treasury Analyst

Requisition ID: 20006- Job Category: Finance & Control- Career level: Specialist- Contract type: Temporary- Location: Puebla, MX**Treasury Analyst**:

- Bachelor’s in finance/financial management/or equivalent.
- 2+ years of Related Experience
- Good knowledge of accounting principles.
- Strong organizational, critical thinking and customer service skills.
- Good written/oral communication skills in English.

**Key Responsibilities**
- Oversees daily cash operations - updating daily bank balances from bank systems/reports, inputting bank wires, and monitoring balances to define cash position for funding and/or investments.
- Coordinates banking activities bank fees entries, FX, government payments, Interest Gain, Investments.
- Assists in wire investigations for corporate bank account reconciliations.
- Performs worldwide investigation for cash reporting, excess cash, interest income and expense research.
- Interacts with departments to ensure compliance with company’s treasury procedures.
- Works closely with the General Ledger/Bank Reconciliation team to close the open items on timely basis.
- Provides required documentation and maintain appropriate source documents and other related documents in holds up for Audit Bank Platform experience, payments input, Bank Statements, Payment approval, etc.