(Cen) Financial Operations Analyst

hace 1 semana

Saltillo, México CEMEX A tiempo completo

Trade financing and short-term credit line financing management including monitor of different types of financial operations and agreements, providing financial solutions for the Company.

**Main Responsibilities**:

- Management of financial agreements of the Company
- Supervision of financial agreements’ covenant obligations.
- Negotiation and establishment of short-term credit lines with both domestic and foreign financial institutions.
- Duly support other finance areas with due diligences of new emissions regarding consolidation and delivery of required information.
- Working Capital line management with third party and other involved areas within CEMEX involving letters of credit and other working capital programs
- Management of commodities’ operations documentation
- Management of the Company’s Pension Funds through coordination with financial institutions, through consolidation of reports from investment banks and price valuation validation given by an external company

**Position Challenges**:

- Assure covenants’ surveillance and compliance
- Ensure and optimize use of short-term credit lines to cover the Company’s cash needs at the lowest cost.
- Maintain hedge accounting documentation in order coordinating areas involved (tax, legal, regional treasury)

**Qualifications**:

- 100% English
- Preferred 1 year experience in similar position
- Finance, Accounting and/or Administration degree or similar
- Organization, teamwork, responsibility, presentation skills, work under pressure, analytic
- Priorities Balancing
- Process and Efficiency

**Internal/External Relations**:
INTERNAL: Internal relations with different areas within CEMEX such as Planning, Comptrollership, Legal, and Regional Treasuries.

EXTERNAL: International Financial Institutions (BNP Paribas, HSBC, Sumitomo Bank, Citibank, Scotiabank, Intesa San Paolo, ING Bank) Local Financial Institutions (Banorte, Santander, Banamex, Actinver, Vector Casa de Bolsa)

**CEMEX Diversity and Inclusion Statement**:
At CEMEX, we recognize the diversity of the world in which we live and in which we do business. We respect diversity, we address the inclusion and non-discrimination of any talented person, regardless of gender, physical ability, age, sexual orientation, culture, ethnicity, religion, political affiliation, marital status, pregnancy / maternity / paternity and nationality. We promote a culture of equity for the construction of a sustainable business and the well-being and development of CEMEX employees.

  • Financial Analyst

    hace 5 días

    Saltillo, México Johnson Controls International A tiempo completo

    **What you will do**: We are hiring a Metro Financial Analyst. This individual works in the FRA department amongst a team of other analysts, supporting the monthly reporting and analysis process, weekly forecast, financial quarterly forecasts, annual budgeting, and outlook process. The financial analyst will provide support including preparing the input to...

  • (Cen) Financial Analysis Analyst

    hace 5 días

    Saltillo, México CEMEX A tiempo completo

    Generate and analyze financial and operative information for Cemex Worldwide; transform data into solutions with a high analytical and logical thinking, always focused on client requirements. **Main Responsibilities**: - Information for Board of directors and Stockholders' annual meeting - Monthly Executive Committee materials (Financial and Operative...

  • (Cen) Financial Analysis Analyst

    hace 2 semanas

    Saltillo, México CEMEX A tiempo completo

    Generate and analyze financial and operative information for Cemex Worldwide; transform data into solutions with a high analytical and logical thinking, always focused on client requirements.**Main Responsibilities**:- Information for Board of directors and Stockholders' annual meeting- Monthly Executive Committee materials (Financial and Operative...

  • Lead Financial Analyst

    hace 3 días

    Saltillo, México Johnson Controls A tiempo completo

    **What You Will Do**: We are hiring a Lead Financial Analyst in our business center. This individual works in the FRA department amongst a team of other analysts, supporting the monthly reporting and analysis process, weekly forecast, financial quarterly forecasts, annual budgeting and outlook process. S/he will provide support including preparing the input...

  • Mfg Financial Analyst

    hace 5 días

    Saltillo, México Stellantis A tiempo completo

    The Manufacturing/Plant Financial Analyst is responsible for providing operations management with financial analysis of daily, weekly and monthly operating results. You will have the opportunity to develop your unique skills, innovate as well as take on expanded roles to capitalize on your potential while gaining global exposure. This position is responsible...

  • Lead Financial Analyst

    hace 6 días

    Saltillo, México Johnson Controls A tiempo completo

    We are hiring a Lead Financial Analyst in our business center. This individual works in the FRA department amongst a team of other analysts, supporting the monthly reporting and analysis process, weekly forecast, financial quarterly forecasts, annual budgeting and outlook process. S/he will provide support including preparing the input to financial...

  • Mfg Financial Analyst

    hace 3 días

    Saltillo, México FCA A tiempo completo

    The Manufacturing/Plant Financial Analyst is responsible for providing operations management with financial analysis of daily, weekly and monthly operating results. You will have the opportunity to develop your unique skills, innovate as well as take on expanded roles to capitalize on your potential while gaining global exposure. This position is responsible...

  • (Cen) Analyst Consolidation

    hace 2 semanas

    Saltillo, México Cemex A tiempo completo

    We are looking for a talented professional to staff the position of **Analyst Consolidation, **who will participate in the execution of CEMEX's financial consolidation, top management presentations necessary for decision making, analysis of the financial statement items and active participation in the Crontrollership's Digitalization Project.**Main...

  • Senior Financial Analyst

    hace 2 semanas

    Saltillo, México Johnson Controls International A tiempo completo

    **What you will do** Under the general direction of the Director Financial Operations, and close direction of the Corporate Function Business Partner, our Senior Financial Analyst is responsible for responsible for analysis, financial planning, and customer service job duties related to the Corporate Function Finance support. Must be able to effectively...

  • Financial Analyst

    hace 6 días

    Saltillo, México Johnson Controls A tiempo completo

    Financial Analyst - WD *****What you will do?**Position involves partnership with Fire business unit management teams across different regions and functions as well as support for Fire financial planning, analysis, and reporting activities. This individual will perform a variety of analytical and reporting activities. This position acts as an analytical...