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Treasury Analyst

hace 2 meses

Tlaquepaque, Jalisco, México Hewlett Packard A tiempo completo
Key Responsibilities

Cash management activities include reviewing opening balances, reconciling prior day activity, determining daily cash position, initiating and processing cash payments, and forecasting daily cash and foreign exchange requirements.

Invest excess cash in accordance with corporate policy guidelines and transact with international cash pools.

Reconcile treasury management system to bank balances, investigate and resolve any discrepancies.

FX Operations tasks include matching and settlement.

Assist in the preparation and maintenance of procedural manuals for foreign exchange and cash management operations.

Maintain global bank account database, including managing bank account opening and closing and changing signatories.

Liaise and provide information for external and internal audit.

Assist with bank fee analysis and interface with commercial banks as required.

Perform ad hoc reporting and analyses as required.

Support Collateral program and FBAR.

Support treasury transformation and contribute to the AMS region goal in the context of global design and deployment of S4 functionalities.

Participate in Digital and RPA initiatives.

Requirements

Numerate with good analytical, organizational, and communication skills (both written and verbal).

Demonstrated ability to work with a high degree of accuracy and attention to detail.

Highly organized and efficient.

Agile and resilient, with a Growth Mindset and a high sense of Responsibility.

Excellent PC, database, and Microsoft Office skills (Advanced Excel, PowerBI).

Digital skills a plus: SAP, Power BI, Bank portals, Python, StudioX, any Robotics tool.

Basic financial and business acumen.

Highly motivated individual with a positive mindset, able to work in a fast-paced and dynamic environment both independently and in a team setting.

Intermediate knowledge of the legal and regulatory environment as it relates to Treasury activities a plus.

Education and Experience

4th Year of University completed.

Financial degree specialization.