Treasury Operations Manager

hace 4 días


Monterrey, Nuevo León, México Autozone A tiempo completo

Autozone seeks a highly skilled Treasury Operations Manager to oversee daily and weekly cash flow projections, review investment balances, and manage armored car company operations.

Key Responsibilities:

  • Create comprehensive cash flow projections for Mexico and Brazil, including daily, weekly, quarterly, and annual forecasts.
  • Manage the process of requesting bonds in Mexico and Brazil, ensuring timely and accurate follow-up with the US department and broker.
  • Prepare and deliver initial petty cash funds to stores, as well as coordinate the delivery of materials from armored car companies.
  • Supervise the Treasury Analyst responsible for updating fee reports, administering banking system users, and managing store terminals.
  • Celebrate and maintain compliance with insurance renewal deadlines, and facilitate risk management claims in stores.

Requirements:

  • Bachelor's degree (BA or BS) or equivalent in Treasury or related field.
  • Two to three years of experience in Treasury activities, cash flow analysis, and reporting.
  • Fluency in Spanish, English, and excellent Excel skills are required.
  • Excellent analytical and communication skills, with strong human relations capabilities.

Estimated Salary Range: $80,000 - $110,000 per annum, based on industry standards and location. At Autozone, we value our employees' expertise and hard work, offering competitive salaries and benefits packages.



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