Finance- Supervisor Cash Management Team

hace 1 semana


Ciudad de México Sherwin-Williams A tiempo completo

Sherwin-Williams, a global leader in the paints and coatings industry, is looking for a highly motivated and detail-oriented Finance Accounting Analyst to join our company. The role is responsible for the management and transactional processing of Cashbooks for the EMEAI/LATAM and NOAM regions. The role will include managing and coaching a team of direct reports. You will provide support and leadership to the GL Accountants. The successful applicant will be flexible and tenacious, self-motivated with excellent communication skills. Accuracy and attention to detail is paramount.The initial scope of this role is to focus on Cashbooks and improve the existing processes and reconciliations across the Sites within your remit. It is expected that the scope of the role will change over time as you embed the efficiencies identified. This will allow development for this role and the reports to continue to support the additional responsibilities coming into the team.RESPONSIBILITIES**Key Tasks****Month end close**- Provide support for month end close - working to a 2-day close and providing support to the GL Accountants and Finance Managers.- This will include reviewing and approving journals, generating reports and any other support to the broader finance GL teams and SSC Finance teams.- Liaising with Business Controllers to ensure the accuracy and timeliness of the month end close- Lead in operational troubleshooting, decision making and the identification and communication of potential issues/risks**Bank Reconciliations**- Ensure the completeness, timeliness and accuracy of the bank reconciliations- Working with Finance Managers and the business to resolve any mispostings- Review and approve balance sheet reconciliations relating to multiple sites- Championing standardisation of reconciliations and processes within the team- Lead, monitor, manage and improve service levels for responsible areas.**Audits**- Working with auditors as required, attending to audit queries and audit information requests.- Support Internal audits and actioning any audit recommendations as appropriate**Process Excellence**- Lead new process implementations- Support the delivery of the regional or global process improvement initiatives applicable to the team- Drive performance measures/key performance indicators (KPls)- Drive continuous improvement in process efficiency and effectiveness- Ensure internal controls programs are adhered to- Comply with accounting principles, FSS standards and SLAs- Build capabilities and create SMEs (Subject Matter Experts) within team- Seek new and innovative ways for gaining, sharing and processing information across the functions and finance partners- Continuously seek and develop innovative processes, tools or improvements or streamline processes that will increase effectiveness of the financial reporting & planning processes and outputs**People Management**- Create a positive work environment that fosters team performance- Organize and conduct regular meetings and communications with team members- Coach team members to improve skills and knowledge required to perform his/her job effectively- Conduct team members' performance evaluation and review- Train new team members and share knowledge and job experience- Set Performance Objectives with direct reports- Counsel team members on performance improvement and career development- Resolve management team conflict with sensitivity, tact and fairness- Ensure balanced workload for team members****Workload and Resource Management**- Lead in monitoring resource utilization and managing resource allocation- Manage resources efficiently to ensure smooth processing of activities for all operations- Be responsible for future expansions of the Spoke, in terms of services offered or locations covered, working with the Ops team- Spend time developing the working relationships between the Spoke and the internal business stakeholders**Planning**- Work with the Spoke Management to formulate long term strategy of responsible functions- Identify expansion opportunities**Leadership**- Demonstrate professional leadership by providing quality finance support and challenge to all functions to enable them to make responsible and compliant business decisions- Demonstrate personal leadership in delivery of work, engagement with others and professional development.**Adhoc**- Attending to adhoc requests from Corporate and other Finance Managers.- Supporting various projects for the regions covered. Ensure employee engagement and staff retention through identifying opportunities for cross-functional learning and development.QUALIFICATIONS**Educational/Other Requirements**- **Proficient in both written and spoken business English (Interviews completely in English)**:- Finance or Accounting degree.- Accounting professional qualification.- Professional accounting experience with a **minimum** of 4 years managing a te


  • Treasury Cash Manager

    hace 4 semanas


    Ciudad de México ID Finance A tiempo completo

    We’re hiring: Treasury Manager – Mexico (CDMX) &##128640; At ID Finance , we’re on a mission to transform financial services with innovation and technology. With a strong presence in Mexico and beyond, we’re looking for a Treasury Manager to join our Finance team and play a key role in shaping our financial future. &##Lead day-to-day treasury...


  • Ciudad de México Sherwin-Williams A tiempo completo

    Sherwin-Williams, a global leader in the paints and coatings industry, is looking for a highly motivated and detail-oriented Finance Accounting Analyst to join our company. The role is responsible for the management and transactional processing of Cashbooks for the EMEAI/LATAM and NOAM regions. The role will include managing and coaching a team of direct...

  • Treasury Cash Manager

    hace 4 semanas


    Ciudad Juárez, México ID Finance A tiempo completo

    We're hiring: Treasury Manager – Mexico (CDMX) &##128640; At ID Finance , we're on a mission to transform financial services with innovation and technology. With a strong presence in Mexico and beyond, we're looking for a Treasury Manager to join our Finance team and play a key role in shaping our financial future. &##Lead day-to-day treasury operations...


  • Ciudad de México Allianz Partners A tiempo completo

    This role consists of managing the daily cash of the Allianz Partners legal entities, by performing Daily Cash Reconciliation, Daily Cash Forecast, Cash Pooling and Cash Investment. **Key Result Areas**: - Daily Cash Reconciliation:_ Monitor cash balances and reconcile discrepancies with yesterday forecast. Investigate any unusual items. Review the...

  • Treasury Analyst

    hace 2 semanas


    Ciudad de México Vintti A tiempo completo

    Location: Remote (LATAM-based candidates only) Salary Range: $2,500 – $3,500 USD per month Schedule: Full-time | ~7–8 hours per day | Aligned to EST About the Role We're looking for a Semi Senior Treasury / Cash Management professional to join a growing finance team and support daily liquidity management across corporate and project entities. This role...


  • Ciudad de México Scotiabank A tiempo completo

    ¡Gracias por tu interés en Scotiabank! Nuestro grupo tiene un fuerte compromiso en promover un lugar de trabajo en donde te sientas respaldado/a por tus supervisores/as, de forma tal que asegures tu éxito y el de cada cliente. Propósito Promoción y venta de productos de Cash Management e inversiones para clientes de la Banca...

  • Order to Cash

    hace 1 día


    Ciudad de México Novartis A tiempo completo

    BR**Order to Cash - Treasury Cash Management Manager**:Mexico**About the role**Location: Mexico City #HybridAbout the Role:The Jobholder will be the support of the NGSC O2C Process Lead (O2C Head) to bring to the next level O2C to provide beneficial solutions accurate of a 4th Generation Shared Services, automating O2C our business models, turning the manual...


  • Ciudad de México Scotiabank A tiempo completo

    ¡Gracias por tu interés en Scotiabank!Nuestro grupo tiene un fuerte compromiso en promover un lugar de trabajo en donde te sientas respaldado/a por tus supervisores/as, de forma tal que asegures tu éxito y el de cada cliente.PropósitoPromoción y venta de productos de Cash Management e inversiones para clientes de la Banca...

  • Treasury Manager

    hace 4 semanas


    Ciudad de México ID Finance A tiempo completo

    We're hiring: Treasury Manager – Mexico (CDMX) At ID Finance, we're on a mission to transform financial services with innovation and technology. With a strong presence in Mexico and beyond, we're looking for a Treasury Manager to join our Finance team and play a key role in shaping our financial future. What you'll do Lead day-to-day treasury operations...

  • Treasury Manager

    hace 4 semanas


    Ciudad de México ID Finance A tiempo completo

    🚀 We’re hiring: Treasury Manager – Mexico (CDMX) 🚀 At ID Finance , we’re on a mission to transform financial services with innovation and technology. With a strong presence in Mexico and beyond, we’re looking for a Treasury Manager to join our Finance team and play a key role in shaping our financial future. 🌟 What you’ll do Lead...