Treasury Analyst

hace 3 semanas

Monterrey, México Wabtec A tiempo completo

Wabtec Corporation is a leading global provider of equipment, systems, digital solutions and value-added services for freight and transit rail. Drawing on nearly four centuries of collective experience across Wabtec, GE Transportation and Faiveley Transport, the company has unmatched digital expertise, technological innovation, and world-class manufacturing and services, enabling the digital-rail-and-transit ecosystems. Wabtec is focused on performance that drives progress, creating transportation solutions that move and improve the world. Wabtec has approximately 27,000 employees in facilities throughout the world. Visit the company’s new website at:

It’s not just about your careeror your job title it’s about who you are and the impact you are going to make on the world. Do you want to go into uncharted waters do things that haven’t been done to make yours and someone else's life better? Wabtec has been doing that for decades and we will continue to do so Through our people, leadership development, services, technology and scale, Wabtec delivers better outcomes for global customers by speaking the language of industry.

We are looking for the Treasury analyst.

This position manage a firm's budget in accordance with its financial objectives and i responsible for the investment of funds and the evaluation of risk.

The position is based on Monterrey, and the work can be performed by hybrid system.

Primary Responsibilities
- Cash position and preparation of cash forecast
- Work closely with collections, and accounts payables teams to optimize cash flows
- Assist with the management of foreign exchange trade execution
- Banking platform administration
- Supports global bank account maintenance functions
- First point of contact for the business for bank related matters
- Prepare and monitor short term investments
- Establishing close working partnerships with internal customers
- Work on audit related matters as needed
- Responsible to setup wires and check payments
- Assist with reports and support internal customers with the month-end process.
- Other responsibilities as assigned

**Requirements**:

- Bachelor's degree in Accounting/Finance or related field.
- Treasury experience at least 1 year.
- Fluent in English and Spanish. Portuguese a plus.
- Banking software
- Proficiency in Excel (formulas, pivot tables, etc.)
- Ability and willingness to work closely with others in an ever-changing environment
- Must be detail-oriented, accurate, and understand a sense of urgency
- Maintain high integrity in all activities

Wabtec Corporation is committed to taking on the world’s toughest challenges. In order to fulfill that commitment we rely on a culture of leadership, diversity and inclusiveness. We aim to employ the world’s brightest minds to help us create a limitless source of ideas and opportunities. We believe in hiring talented people of varied backgrounds, experiences and styles people like you Wabtec Corporation is committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or expression, or protected Veteran status. If you have a disability or special need that requires accommodation, please let us know.

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