Financial Expert: Treasury Management Specialist

hace 4 horas


Xico, México Univar A tiempo completo

About Us
At Univar Solutions, we're committed to improving quality of life with our customers, suppliers, and partners as we serve the world's most essential industries. With over 10,000 employees, we're a global network dedicated to delivering vital ingredients for food and nutrition, helping keep drinking water safe, and more.

Career Opportunity
We're seeking an experienced Treasury Analyst to join our team. This role will play a key part in supporting our corporate treasury function, focusing on cash management, foreign exchange, liquidity management, cash flow forecasting, debt activities, and bank relationships globally.

Key Responsibilities
This position involves:

  • Managing and optimizing short-term and long-term cash forecasting processes
  • Maintaining and updating our treasury management workstation (TMS)
  • Administering access and credentials on various banking platforms and treasury systems
  • Processing wire payments with high accuracy and adherence to corporate policies
  • Facilitating letters of credit/guarantee issuances, amendments, and cancellations
  • Working with regional finance teams to develop management plans for foreign currency exposure
  • Supporting treasury aspects of M&A and divestitures in the LATAM region
  • Reviewing and analyzing bank fees for accuracy and alignment with master agreements
  • Monitoring cash positions and recommending actions for optimizing cash use
  • Assisting with contractual transfers and recommending specific contractual language to transfer risk to other parties

Requirements
To succeed in this role, you'll need:

  • Bachelor's degree in Finance or Accounting, and/or equivalent work experience
  • Advanced degrees and/or certifications in financial and accounting subject matter are highly desired
  • Minimum of 3-5 years of treasury or financial experience with a multinational company
  • Experience in managing the treasury function, including treasury accounting, FX, liquidity, cash flow, and various financial instruments
  • Experience with Treasury Management Workstations (implementations is a plus)
  • ERP system proficiency and various finance management software
  • Proficient in Excel and PowerPoint
  • Analytical problem-solving and decision-making skills, with the ability to translate complex financial data into insights

Estimated Salary Range
$85,000 - $110,000 per year, depending on experience and qualifications.

Above and Beyond
We offer a comprehensive benefits package, including health insurance, retirement savings plan, paid time off, and opportunities for professional growth and development. At Univar Solutions, we value diversity, equity, and inclusion, creating a culture where everyone feels welcome and supported.



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