Treasury Analyst

hace 2 días

Guadalajara, México Plexus A tiempo completo

**Purpose Statement**:The Treasury Analyst II is primarily responsible for supporting daily treasury functions through cash management. May also support the company’s insurance program, customer credit-risk management and assist with foreign exchange activities. May be involved in more complex analyses and handle a broader range of responsibilities.

**Key Job Accountabilities**:

- Manage daily cash position, including reconciling cash accounts and initiating cash transfers. Support and coordination of liquidity across legal entities for management of debt.
- USA Only - Management of global foreign exchange rate forecasts and exposures from regional delegates to support Plexus' hedging programs.
- USA Only - Assist with customer credit financial review calls with customer’s leadership teams, review customer credit requests to coordinate credit limits, payment terms and global ERP setup with customer management team.
- Provides support to the Treasury Management Team for strategic projects and performs ad-hoc analysis as needed.

**Education/Experience Qualifications**:

- Bachelor’s degree and a minimum of 2 years of related experience; or equivalent work experience. A minimum of a Bachelor’s degree is required.
- Familiar with standard concepts, practices, and procedures within Treasury and Cash
- An equivalent combination of education and experience sufficient to successfully perform the key job accountabilities may be considered.

**Other Qualifications**:

- Employee must be self-motivated with the ability to work independently or in a team environment.
- Project management and relationship building skills
- Must have organization skills and the ability to work on various tasks at one time.
- A certain degree of creativity and latitude is required.

**Physical Requirements**:

- Professional office environment with suitable lighting, comfortable temperatures, and low noise level. May require prolonged periods of sitting at a desk, using a computer, and other office equipment. Minimal physical activity is generally involved, emphasizing the importance of good posture and ergonomic workplace arrangements.

**Travel Requirements**:

- N/A
- This document does not represent a contract of employment and is not intended to capture every possible assignment the incumbent could be asked to perform._

  • Senior Treasury Analyst

    hace 4 semanas

    Guadalajara, México Finastra A tiempo completo

    **Who are we?**:**The opportunity**Finastra is currently seeking a motivated and detail-oriented Treasury Analyst to join our team.Finastra operates a centralized treasury function. Treasury's role is to manage the company’s liquidity and financial risk.**Main Responsibilities & Deliverables**- Debt Management- Manage Term loan interest selection, interest...

  • Senior Treasury Analyst

    hace 10 horas

    Guadalajara, México Finastra A tiempo completo

    **Who are we?**: **The opportunity** Finastra is currently seeking a motivated and detail-oriented Treasury Analyst to join our team. Finastra operates a centralized treasury function. Treasury's role is to manage the company’s liquidity and financial risk. **Main Responsibilities & Deliverables** - Debt Management- Manage Term loan interest selection,...

  • Product Analyst

    hace 1 semana

    Guadalajara, México Koch Global Services A tiempo completo

    **Your job** **Our Team** **What You Will Do - Support, maintain, and monitor the treasury management system and supporting systems for a global user base. - Connect with the treasury team and stakeholders to develop and maintain strong working relationships, optimize value, and internalize business strategies that support Treasury and KGS visions....

  • Sr. Analyst Cash Flow

    hace 4 semanas

    Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo

    The** Treasury Sr Analyst** will be responsible for set up and analyze the LATAM Cash Flows Forecasts (US$ 5 Billion) process by:- Consolidating the cash flow of all LATAM countries with the information obtained from the areas involved in the Treasury Cycle (AP and AR) in a daily basis, multicurrency (all LATAM currencies) with a scope of 3 months...

  • Sr. Analyst Cash Flow

    hace 10 horas

    Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo

    The** Treasury Sr Analyst** will be responsible for set up and analyze the LATAM Cash Flows Forecasts (US$ 5 Billion) process by: - Consolidating the cash flow of all LATAM countries with the information obtained from the areas involved in the Treasury Cycle (AP and AR) in a daily basis, multicurrency (all LATAM currencies) with a scope of 3 months...

  • Analyst Cash Disbursement

    hace 2 semanas

    Guadalajara, México Ingredion A tiempo completo

    TITLE: Analyst Cash DisbursementLOCATION: Shared Service Center (Guadalajara, MEX)REPORTS TO: Leader Treasury Cash LATAMIngredion is hiring an Analyst, Cash Disbursement with Brazilian nationality to:Execute all the cash funding of the LATAM AP -assigned countri(es)- without errors and in the correct time for the different countries operation.Perform of all...

  • Treasury Technology Access Management Analyst

    hace 4 semanas

    Guadalajara, México Kyndryl A tiempo completo

    BR**Why Kyndryl**Our world has never been more alive with opportunities and, at Kyndryl, we’re ready to seize them. We design, build, manage and modernize the mission-critical technology systems that the world depends on every day. Kyndryl is at the heart of progress — dedicated to helping companies and people grow strong. Our people are actively...

  • Analyst Cash Disbursement

    hace 3 semanas

    Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo

    **As an Analyst Cash Disbursements, your responsibilities will include**:**Business**- Ensure fulfillment of all the assigned LATAM obligations in time and without errors aligned with the cash flow forecast and looking forward to improve our vendors’ payment performance.- Contribute to maximize financial profit by keeping the cash conversion cycle in...

  • Analyst Cash Disbursement- Temporary

    hace 5 días

    Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo

    **About Ingredion**: Join Ingredion, where innovation impacts lives worldwide! Without even realizing it, you have experienced our work in your favorite chocolate, your pet’s food, the paper you write on, and your everyday snacks. As a global powerhouse across more than 60 industries, we harness the potential of natural ingredients to transform lives....

  • Analyst Cash Disbursement- Temporary

    hace 5 días

    Guadalajara, México Ingredion Global Business Services, S.A. de C.V. A tiempo completo

    **About Ingredion**:Join Ingredion, where innovation impacts lives worldwide! Without even realizing it, you have experienced our work in your favorite chocolate, your pet’s food, the paper you write on, and your everyday snacks. As a global powerhouse across more than 60 industries, we harness the potential of natural ingredients to transform lives....