Sr Treasury Analyst

hace 1 mes

Mexico City Univar Solutions A tiempo completo

A Place Where People Matter – Growing our People to Grow Our Business

We’re thrilled that you are exploring career opportunities where you can continue to make a positive difference every day to keep our communities healthy, fed, clean and safe. 

 

 

Primary Purpose:

The Senior Analyst, Treasury will play a key role in supporting the company’s corporate Treasury function as it relates to cash management, foreign exchange, liquidity management, cash flow forecasting, debt activities and bank relationships globally.

 

What you will do:

  • Handle and support the day-to-day cash management operations and help optimize short-term and long-term cash forecasting process
  • Manage, update, and maintain the company’s treasury management workstation (TMS)
  • Act as administrator for access and credentials on various banking platforms and treasury systems
  • Process wire payments with high level of accuracy and in alignment with corporate policies
  • Manage and facilitate letters of credit/guarantee issuances, amendments, and cancellations
  • Work with regional finance teams understand and develop management plan for foreign currency exposure
  • Manage intercompany loans, letters of credit and guarantees including monthly reconciliation and reporting
  • Support Treasury aspects of M&A and divestitures in the LATAM region
  • Review and analyze bank fees for accuracy and alignment with master agreements
  • Review and monitor cash positions and recommend actions for optimizing cash use
  • Assist with contractual transfer and recommend specific contractual language to transfer risk to other parties
  • Review new products and projects the company may be interested in undertaking and analyze potential risk exposures to the company and appropriately mitigate
  • Prepare and update bank account documentation

What you will need:

  • Bachelor’s degree in Finance or Accounting, and/or equivalent work experience
  • Advanced degrees and/or certifications in financial and accounting subject matter are highly desired
  • Minimum of 3-5 years of treasury or financial experience with a multinational company
  • Experience in managing the treasury function as well as experience in treasury accounting including FX, liquidity, cash flow and various financial instruments
  • Experience with Treasury Management Workstations (implementations is a plus)
  • Experience working with ERP systems and various finance management software
  • Proficient in Excel and PowerPoint
  • Analytical problem-solving and decision-making skills, with the ability to translate complex financial data into insights.
  • Bilingual in English and Spanish
  • Effective communication, systems proficiency, change adaptability, flexibility, business partnership and collaboration, and risk management.
  • Ability to collaborate with global, cross-functional teams

 

 

It takes people like you and a global network of more than 10,000 employees to build a company where the best people want to work. 

 

As a valued Univar Solutions employee, you understand that we are more than a distribution company. From delivering vital ingredients for food and nutrition, to helping keep drinking water safe, our company is dedicated to improving quality of life with our customers, suppliers and partners as we serve the world’s most essential industries.

 

We are committed to a diverse workforce and a culture of inclusion. Together, we are building a culture that acknowledges the unique experiences, perspectives and expertise of individuals and provides the development and growth opportunities to empower us to redefine our industry. 

 

Univar Solutions is an equal opportunity employer. All qualified applicants will receive consideration for employment and will not be discriminated against based on their race, gender, sexual orientation, gender identity, religion, national origin, age, disability, veteran status, or other protected classification.

 

 

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