Treasury Specialist

hace 2 semanas

Ciudad de México Dawn Foods A tiempo completo

**Job Title**:Treasury Specialist**:

- Facility: Mexico City HQ
- Location: Ciudad de Mexico, Ciudad de Mexico, Mexico
- Workplace Type: Hybrid

Dawn Foods is a global leader in bakery manufacturing and ingredients distribution. As the partner of choice for inspiring bakery success, we help customers grow their business through meaningful partnerships, research-driven insights and innovations, and products and expertise they can depend on. As a family-owned company, our commitments to our people, products, customers, and corporate values, are all part of our recipe for success.Dawn Foods is a global leader in bakery manufacturing and ingredients distribution. As the partner of choice for inspiring bakery success, we help customers grow their business through meaningful partnerships, research-driven insights and innovations, and products and expertise they can depend on. As a family-owned company, our commitments to our people, products, customers, and corporate values, are all part of our recipe for success.**Objetivo**:
Administrar los flujos financieros de la compañía, mediante el manejo adecuada de los mismos, a fin de optimizar los recursos de la organización, haciendo uso de las fuentes y gamas de aplicaciones financieras, así como administración de los portales bancarios, gestión del tipo de cambio USD y control y manejo del flujo de efectivo e inversión.

**Actividades principales**:

- Ejecutar los pagos programados
- Estimar y mantener el flujo de efectivo actual y proyectado
- Analizar y proveer información económica y financiera de impacto para el negocio
- Estar informado del tipo de cambio para la toma de decisiones
- Administrar el programa de tarjetas corporativas y seguros empresariales
- Apoyo en auditorías internas y externas a fin de garantizar el cumplimiento de las políticas
- Contacto constante con el equipo de Recursos Humanos para el pago oportuno de las obligaciones laborales, nómina, impuestos locales y federales

**Escolaridad**:

- Contabilidad, Finanzas, Administrativas, afín

**Experiência**:

- 3 años de experiência en Tesorería, portales bancarios, mejora de procesos y atención al cliente.
- Proactividad, análisis, enfoque al detalle, planeación y organización
- Inglés Intermedio (Indispensable)
- Office Intermedio (Indispensable) y manejo de SAP- FI (Deseable)An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability, pregnancy, sexual orientation, gender identity/gender expression, citizenship status, military or veteran status, genetic information or any other status or condition that is protected by applicable law.

**Requisition ID**:36693

An Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
- Date: Jan 20, 2025

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