Treasury Analyst

hace 4 semanas

Monterrey, México International Automotive Components A tiempo completo

General description of the job

Support the management of regional liquidity, and corporate banking processes and controls.

Responsibilities:

Support day-to-day operational treasury activities. Support the monitoring of proper controls over company funds, payment, and banking environments. Assist in the Administration of electronic banking platforms. Cash management: keep control of the group cash pool and reconciliation of the flows. Analyse and report on the groups FX results Assist in the preparation, consolidation and analysis for regular cash forecasts. Support the management of the groups’ bank account structure. Maintain bank account signatories and monitor the signature limits in place. Miscellaneous banking transactions: bank guarantees, ad-hoc financing, asset securisation, etc. Undertake any other duties as may reasonably be expected. Administer electronic banking platforms and treasury management system, factoring platforms. Some IT skills (understanding the systems logic) for the optimization day to day job through TMS or excel.

Requirements:

US GAAP Knowledge Previous experience in treasury Fluent in English - fluency in another European languages helpful Ability to analyze financial data and prepare financial reports, statements, and projections with a strong attention to detail. Able to maintain strict confidence in financial sensitive information and demonstrate a high level of integrity. Excellent written and verbal communication skills. Ability to work collaboratively in a diverse environment and interact effectively with other groups and departments, clients, and partners. Willingness to continuously learn and be open to feedback to improve individual performance. Some IT skills (understanding the systems logic) for the optimization day to day job through TMS or excel. Valid Visa and Passport

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