Senior Treasury Analyst

hace 2 semanas


Monterrey, Nuevo León, México Autozone A tiempo completo
Cash Flow Expert

As a Senior Treasury Analyst, you will be responsible for performing advanced financial analysis and reporting, managing complex cash flow and investment scenarios, and supervising Treasury Analysts. You will also be responsible for maintaining store insurance annual renewals and coordinating any risk management claims in stores.

Key Responsibilities
  • Develop and implement financial plans and strategies to achieve business objectives.
  • Manage cash flow projections, investment analysis, and financial reporting.
  • Supervise Treasury Analysts responsible for updating fee reports, banking system user administration, and management of store terminals and deposit slips.
  • Coordinate with internal stakeholders to ensure timely delivery of materials and services.
Requirements
  • Bachelor's degree (BA, BS) or equivalent in Finance or related field.
  • Four to five years of experience in financial operations, cash flow management, and financial reporting.
  • Fluent in Spanish and English.
  • Excellent Excel and analytical skills.
  • Strong verbal and written communication skills and human relations skills.

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