Treasury Finance Specialist
hace 3 semanas
The Treasury Analyst will be responsible for analyzing the company's financial activity, including reviewing cash flow, income, liability obligations, and assets. This role will play a key part in ensuring the company's financial management is performed in accordance with the rules and regulations of each country to optimize interest income and accommodate expected cash needs.
Main Responsibilities:
- Lead the daily monitoring of cash balances to ensure proper cash management.
- Monitor account statements and bank service fees, defining and executing cost savings initiatives.
- Create financial models and assist with periodic financial analyses in support of Treasury and other company initiatives.
- Review Treasury-related SOX controls, ensure compliance, and maintain documentation of Treasury processes and procedures.
- Provide information in connection with external and internal audits and monitor cash management activities to ensure compliance.
Requirements:
- A university degree or equivalent relevant work experience is required.
- Strong communication skills, both written and verbal, are essential for this role.
- Strong organization, planning, and time management skills are necessary to achieve results.
- Proficient in Microsoft Office programs, including Outlook, Word, PowerPoint, and Excel.
- Strong interpersonal and collaboration skills to work effectively with all levels of the organization, including suppliers and/or external customers.
About Sensata:
Sensata Technologies, Inc. is a leading global supplier of mission-critical sensors and sensor-based solutions. At Sensata, we collaborate across functions, countries, and cultures to push the boundaries of what's possible. We're committed to making things work together and believe that diverse perspectives and open communication are key to our success.
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