Treasury Analyst

hace 5 meses


Mexico City Vertiv A tiempo completo

POSITION SUMMARY

  • Manage LATAM treasury function in LATAM region. In charge of bank accounts and bank relation.  Cash flow preparation and analysis.
  • Manages Bank Guarantees
  • Direct relation with accounting department LATAM

RESPONSIBILITIES 

  • Daily review and monitoring of bank accounts.
  • Upload payments to bank portal and review bank applications
  • Cash flow preparation and analysis. 
  • Compliance of Vertiv regulations.
  • Provide financial working papers for Statutory Audits.
  • Review of accounting regarding day-to-day activities of the businesses in conjunction with financial   team.
  • Support to financial areas like AP and AR
  • Account reconciliation

QUALIFICATIONS

Minimum Job Qualifications: 

  • Minimum number 2 years of experience in accounting and Treasury.

                Preferred Qualifications:

  • Preferred number of 3 years of experience in accounting and Treasury.

EDUCATION AND CERTIFICATIONS

  • Bachelor’s Degree in Finance or Accounting (prefered).

TRAVEL TIME REQUIRED 

  • (None)

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