Treasury Specialist
hace 4 semanas
We are JTI, Japan Tobacco International, and we are present in 130 countries. We have spent years innovating, creating new and better products for the consumers to choose from . This is our business. But not only. Our business is our people. Their talent. Their potential. We believe that when they are free to be themselves , and they are given the opportunity to grow, travel and develop, amazing things can happen .
That’s why our employees, from around the world, choose to be a part of JTI. It is why 80% of employees feel happy working at JTI. And why we’ve been awarded Global Top Employer status, ten years running .
So when you’re ready to choose a career you’ll love, in a company you’ll love, feel free to #JoinTheIdea.
Learn more:
Local applicants welcome
Position: Treasury Specialist
Location: Mexico City
Role: Permanent
Treasury Specialist
What is this role about
This position aims at the development and constant improvement of controls and processes, automating and bringing standardizations where good practices can be shared and applied regionally, in addition to complying with the global Treasury policy, minimizing risks and optimizing cash management, with the understanding of business needs, guaranteeing the necessary funds for the operation, avoiding any rupture.
Your main responsibilities
Responsible for Treasury Technology Projects (ERP Key User): Provide the bank solution to support the different areas and automatization to improve the process and generate efficiency. Coordinator / Control the current banking account, discuss with local teams the new bank account required, approve and oriented about ITR. Bank Access control, Documentation, Support of technical issue. Cash Management: Analyses of short-termforecast, short and long term forecast update, Funding alternatives and control and investments. Support the Global Risk Management with Brazil insurance policy and payments. Work as a bridge between Local Teams, GBS Teams and Global Teams to ensure the accordance of Policies & Procedures.Our candidate
Bachelor's degree in Business, Finance, Accounting or Economy. Three years experience in treasury with knowledge of routine and financial instruments (investment, loans, exchange, etc.), cash flow planning and control, banking relationship, automation projects and process improvements, creation of management reports. English (advanced) and Spanish (Advanced). Knowledge on MS-Office Suite, especially MS-Excel, Power BI (desirable), SAP Knowledge. Skill in conflict management, flexible to change, analytical.If you are an enthusiastic, experienced, self-driven and results-oriented person who enjoys challenges in a diverse environment, this is the next step in your career
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