Treasury Financial Analyst

hace 6 días


Aguascalientes, Aguascalientes, México Motorsport-Total Gmbh A tiempo completo
Treasury Analyst Job Description

The Treasury Analyst plays a crucial role in analyzing the company's financial activity, ensuring cash management is performed in accordance with rules and regulations. Key responsibilities include:

Key Responsibilities
  • Monitoring cash balances to optimize interest income and accommodate expected cash needs
  • Reviewing Treasury related SOX control and ensuring compliance
  • Creating financial models and assisting with periodic financial analyses
  • Providing information in connection with external and internal audits
Requirements
  • University degree required (Bachelor's degree) or equivalent relevant work experience
  • Strong communication, organization, and time management skills
  • Proficient in Microsoft Office programs (Outlook, Word, PowerPoint, and Excel)
  • Strong interpersonal and collaboration skills

Motorsport-Total GmbH is seeking a skilled Treasury Analyst to join our team. If you have a strong understanding of financial analysis and cash management, we encourage you to apply.



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