Financial Operations Manager
hace 1 semana
The role of Cash Flow Manager at Autozone requires a highly skilled individual with expertise in financial operations.
This position entails creating daily, weekly, quarterly, and annual cash flow projections, as well as various reports related to interest projections, investments, SOFOM payments, fees, etc.
As a Cash Flow Manager, you will be responsible for managing bond requests for Mexico and Brazil, ensuring timely and accurate follow-up with the US department and broker in Mexico, including the delivery of initial petty cash funds to stores.
You will also perform the Cash Flow International report, analyzing excess cash in Mexico and Brazil in local currencies and USD, and prepare reports related to fees for tender acceptance, interest income, investments, etc.
Key Responsibilities:
- Create cash flow projections and analyze financial data to identify trends and areas for improvement
- Manage bond requests and ensure timely delivery of funds to stores
- Review and manage armored car company processes and vendor invoices
- Maintain and follow up on store insurance annual renewals
Requirements:
- Bachelor's degree in Treasury or related field
- Two to three years of experience in Treasury activities, cash flow analysis, and reporting
- Fluent in Spanish and English, with excellent Excel and analytical skills
- Strong verbal and written communication skills, as well as human relations skills
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