Treasury Financial Analyst

hace 2 días


Monterrey, Nuevo León, México Wabtec A tiempo completo
{"title": "Treasury Analyst Position", "description": "

At Wabtec Corporation, we are committed to taking on the world's toughest challenges. As a Treasury Analyst, you will play a critical role in managing our company's budget and investments, ensuring we meet our financial objectives.

Key Responsibilities:

  • Manage cash position and prepare cash forecasts to optimize cash flows
  • Collaborate with collections and accounts payable teams to streamline cash management
  • Assist with foreign exchange trade execution and banking platform administration
  • Support global bank account maintenance and serve as the primary point of contact for bank-related matters
  • Prepare and monitor short-term investments and establish close working partnerships with internal customers
  • Work on audit-related matters and assist with reports and month-end processes

Requirements:

  • Bachelor's degree in Accounting or Finance
  • At least 1 year of treasury experience
  • Fluent in English and Spanish, with Portuguese a plus
  • Proficiency in Excel and banking software
  • Ability to work closely with others in a dynamic environment and maintain high integrity in all activities

We are an equal opportunity employer and welcome diverse candidates to join our team. If you have a disability or special need that requires accommodation, please let us know.

"}

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