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Treasury Financial Analyst

hace 2 meses

Monterrey, Nuevo León, México Envia A tiempo completo

**About the Role**

As a Treasury Financial Analyst at Envia, you will play a crucial role in ensuring the company's financial stability and efficiency. Your primary responsibility will be to oversee and manage the company's cash flow, ensuring sufficient liquidity to cover daily operations and debt payments.

**Key Responsibilities**

• Supervise and control the company's cash flow, ensuring sufficient liquidity to cover daily operations and debt payments.

• Analyze short and long-term financial projections to assist in the company's strategic decision-making.

• Maintain relationships with financial institutions and negotiate rates and services.

• Efficiently manage multiple bank accounts.

• Perform bank reconciliations.

• Generate invoices.

• Write checks.

• Optimize cash flow by identifying improvement opportunities in cash management, collection, and payment processes.

• Identify and mitigate potential financial risks, such as those related to exchange rates, interest rates, or liquidity.

• Ensure financial operations comply with internal and external financial regulations and policies.

• Make accounting entries and closures.

• Generate financial reports.

• Work with other departments to coordinate and optimize the company's financial operations.

**Requirements**

• Bachelor's degree in Accounting, Finance, or a related field.

• Minimum of 4 years of experience in the position.

• Experience in General Accounting.

• Intermediate/Advanced Excel skills.

• Advanced English.

• Experience using Contpaqi and electronic banking platforms.

• Office Software Suite Management.

**What We Offer**

• Direct employment with Envia.

• Paid training.

• Legal benefits.

• Working hours Monday to Friday from 09:00 a.m. to 06:00 p.m.

• Courses for professional development.

• 50% coverage of major medical expenses and life insurance.

• Payroll advance for the days worked.