Treasury Specialist

hace 3 semanas

Ciudad de México KAVAK Careers A tiempo completo

KAVAK is the number one e-commerce in the purchase and sale of pre-owned vehicles and the** private startup with the highest valuation in Latam.** Kavak is also the first Unicorn Company in the history of Mexico, but **its current value is US$8.7B**, that is, almost 9 unicorns together.**Our team is the number one priority. **We like to imagine the impossible and work together to achieve it. We are **disruptive, proactive, loyal and ambitious.**KAVAK has been operating in Latin America over the last years and **has been growing exponentially**, our goal is global. We have more than 4,000 Kavakees on the team and growing, and as part of this accelerated growth we want to make sure we surround ourselves with the** best talent **to strengthen us to c**ontinue building the technology, processes and products** that will allow us to transform the automotive market around the world.**What will be your mission?**The Treasury Specialist is responsible for managing the financial aspects of KAVAK. Responsible for keeping track of financial Cash Flow, Debt Management as well as creating and implementing strategies to optimize the company's budgeting and maximize the profit in Assets management.- Monitoring and managing the organization's bank relationships, debt and master trust management.- Managing foreign currency exposure and foreign currency payments.- Analyzing scenarios & risks and reporting to Senior Management.- Forecasting of medium and long- term funding and Master Trust requirements.- Daily cash management.- Define strategies and implementation for a Strategic Treasury Agenda & Forecast to support the Business Plan process.- Debt management.- Interest rate risk management and development of risk mitigation strategies.- Lead process related with Global treasury.- Team management.- Prepare Senior Management and Board reports.- Meetings with Senior Management across the organization & external stakeholders mainly US.- Supporting the month end process where necessary.- Maintain bank account reconciliations on a monthly basis.- Define and Implement KPIs Agenda. (BI / Tableau)**What are we looking for?**- 5 years of experience managing a Treasury Function.- Experience to implement treasury platforms & KPIs on a periodic basis.- Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments.- Sound understanding of accounting principles.- Strong understanding of financial markets, financial instruments and debt instruments.- Knowledge of banking relationships and covenants.- Experience in SOX. (Controls)- Excellent time management and organizational ability- High level of attention to detail.- Strong client relationship management and customer service skills.- Intermediate to advanced computer software skills, including Excel and other accounting packages.- Advanced English.- Creative thinking.- Passion for learning.- Desire to work in a fast growing business model.- Teamwork.**What we offer?**- Competitive Salary and law superior benefits.- Medical y life insurance.- Professional and Personal development.- Best workplace culture.- Working in a global environment.- Encouraging System to learn and develop yourself with both freedom and responsibilities.- Fast and Flexible Career Opportunities.

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