Treasury Analyst

**TREASURY ANALYST (QUERETARO CITY)**

A family-owned company that is the world's leader in plant-based ingredients, a pioneer in plant-based proteins and a leading supplier of pharmaceutical excipients, requires: Treasury Analyst - Temporary - 1 year.
- **DESCRIPTION**_

A family-owned company that is the world's leader in plant-based ingredients, a pioneer in plant-based proteins and a leading supplier of pharmaceutical excipients, requires: Treasury Analyst - Temporary - 1 year.

**Education / Experience**
- Bachelor's Degree in Accounting or Finances.
- Bilingual: English & Spanish is required.
- Age: 35 years to 40 years.
- Minimum 3 years of experience.
- Demonstrated experience in SAP.
- **Essential Duties and Responsibilities**:_

**Daily Cash Flow**
- Daily analysis of the Banks' positions in connection with American entities.
- Make the necessary transfers within the rules and policies of the Group.
- Daily financing management.

**Cash Flow Analysis**
- Establish the cash flow forecast with the elements provided by the Purchasing, Accounting, Human Resources, etc. departments.
- Prepare monthly Cash Flow and Net Debt report.
- Reconcile forecasts on a daily, monthly and yearly basis.
- Establish the forecast of Cash Flow with the indirect method of accounting and credit management.

**Manage credit risk**
- Ensure that all sales are insured in accordance with the Group's policy (Credit Insurance, Bank Guarantees, Parent Company Guarantees, LCs). If sales cannot be insured, assess the solvency of customers, carry out a risk / reward assessment thanks to a thorough analysis of financial data and give a recommendation to management, that is, take the risk or not deal with the client without security.

**Treatment of customer insolvencies**
- Centralize all information related to customer defaults, statements to credit insurers and the calculation of the amounts of the provisions that will be recorded in Accounting according to the matrix of reserves for losses.

**Credit check**:

- Contact with clients to expedite collection (claims) and achieve related objectives in collaboration with Customer Service in charge of the first contact with defaulters and commercial teams. Follow-up and follow-up of payments with the Accounting Department, attending to customer doubts or incidents, handling Anomalies (discrepancy between the amount invoiced and received to be investigated).

**Prepare credit reports**
- Area credit indicators (DSO, BPSO, ACD, CCC). Prepare and communicate all the reports that other financial departments need, collect and analyze all the reports that come from other departments, using SAP, any other credit software or internal macros.

**International Projects**
- Participate in the correct implementation of new projects both in cash and credit. - Any project designed to optimize processes.

**We Offer**
- Holidays 16 days
- Vacation Premium.25%
- Christmas Bonus 30 days per year
- Medical insurance
- Life insurance 24 months salary.
- Savings Fund 7%
- Profit Sharing

Tipo de puesto: Por obra o tiempo determinado
Duración del contrato: 16 meses

Salario: A partir de $28,000.00 al mes

Horario:

- Lunes a viernes

Lugar de trabajo: remoto híbrido en CP 76090, CP