Treasury Financial Analyst

hace 1 día


Aguascalientes, Aguascalientes, México Motorsport-Total Gmbh A tiempo completo

Job Summary:

The Treasury Financial Analyst will play a crucial role in analyzing the company's financial activity, ensuring compliance with regulations, and optimizing cash management. This position requires a deep understanding of financial models, cash flow, and liability obligations.

Key Responsibilities:

  • Monitor and analyze cash balances to ensure compliance with rules and regulations.
  • Lead the daily monitoring of cash management activities to optimize interest income and accommodate expected cash needs.
  • Review and analyze account statements and bank service fees to identify cost savings initiatives.
  • Create financial models and assist with periodic financial analyses to support Treasury and company initiatives.
  • Ensure compliance with Treasury-related SOX controls and maintain documentation of Treasury processes and procedures.
  • Provide information to external and internal auditors and monitor cash management activities to ensure compliance.

Requirements:

  • University degree in a relevant field (e.g., finance, accounting) or equivalent work experience.
  • Strong analytical and problem-solving skills, with the ability to handle multiple competing tasks and demands.
  • Excellent communication, organization, and time management skills.
  • Strong personal and professional ethical values and integrity.
  • Proficient in Microsoft Office programs (Outlook, Word, PowerPoint, and Excel).
  • Strong interpersonal and collaboration skills to work effectively with all levels of the organization.

About Motorsport-Total GmbH:

Motorsport-Total GmbH is a leading company in the motorsport industry, dedicated to providing innovative solutions and services to our clients. We are committed to excellence and strive to create a dynamic and collaborative work environment.



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