Financial Treasury Specialist

hace 3 semanas


Aguascalientes, Aguascalientes, México Sensata Technologies A tiempo completo
Position Overview

The Treasury Analyst plays a crucial role in evaluating the financial operations of the organization. This position entails a thorough examination of cash flow, income streams, liabilities, and asset management.

Key Responsibilities
  • In-depth Analysis: Develop a comprehensive understanding of the Treasury inputs and the dynamics of the long-term cash flow model that informs capital allocation strategies.
  • Cash Monitoring: Oversee daily cash balances to ensure effective cash management in line with local regulations, maximizing interest income while meeting anticipated cash requirements.
  • Cost Management: Scrutinize account statements and bank service charges, implementing initiatives aimed at cost reduction.
  • Financial Modeling: Construct financial models and support periodic financial assessments that align with Treasury and broader organizational objectives.
  • Compliance Oversight: Review Treasury-related SOX controls, ensuring adherence to compliance standards and maintaining thorough documentation of Treasury processes.
  • Audit Support: Provide necessary information for both internal and external audits while monitoring cash management practices to ensure regulatory compliance.
Qualifications
  • A bachelor’s degree or equivalent relevant experience is required.
  • Ability to collaborate effectively in a dynamic environment, managing multiple priorities and tasks.
  • Excellent communication skills, both verbal and written, along with strong presentation abilities.
  • Exceptional organizational, planning, and time management skills to deliver results.
  • Commitment to personal and professional integrity and ethical standards.
  • Accountability for achieving set goals and performance standards.
  • Proficiency in Microsoft Office Suite (Outlook, Word, PowerPoint, Excel).
  • Strong interpersonal skills to foster effective collaboration across all organizational levels, including interactions with suppliers and external clients.


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