Treasury Analyst

Pluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee helps companies attract, engage, and retain talent thanks to a broad range of solutions across Meal & Food, Wellbeing, Lifestyle, Reward & Recognition, and Public Benefits.Powered by leading technology and more than 5,000 engaged team members, Pluxee acts as a trusted partner within a highly interconnected B2B2C ecosystem made up of more than 500,000 clients, 36 million consumers and 1.7 million merchants.Conducting its business as a trusted partner for more than 45 years, Pluxee is committed to creating a positive impact on all its stakeholders, from driving business to local communities, to supporting wellbeing at work for employees while protecting the planet.Employee Contract type:Permanent RegularJob Description:Position that requires concentration, attention to detail, work under pressure, analytical, organized, with experience in different electronic banks, preferably with experience in SAP, with numerical skills, experience with accounting and financial terminology, a person with values, punctual and a high degree of responsibility, with an attitude of solving, adding, collaborating and contributing to operational efficiency within the team and the area.Pluxee is a global player in employee benefits and engagement that operates in 31 countries. Pluxee helps companies attract, engage, and retain talent thanks to a broad range of solutions across Meal & Food, Wellbeing, Lifestyle, Reward & Recognition, and Public Benefits.Conducting its business as a trusted partner for more than 45 years, Pluxee is committed to creating a positive impact on all its stakeholders, from driving business to local communities, to supporting wellbeing at work for employees while protecting the planet.Your next challengeAdd business contextWhat you’ll be doing:Develop and implement treasury and financing strategies to support business objectives.Oversee cash management, investment, and financing activities.look and attend serveral payments propousal on time.Monitor and report on treasury performance metrics.Monitor and report the guarantee in corporate plataform.conciliate and rewiew the investment, bank balance in corporate treasury plataform.attending several audits (financial, internal, global) more than twice times per year.Collaborate with finance team and strech work with bank analyst to reconciliate the banks.to keep the relationships with banks, and attend several adminstrative tramits for update a particular services.Provide support to the leadership and direction to the treasury and financing team.Education Requirements:Bachelor’s degree in Finance, Business Administration, or a related field.Work Experience Requirements:1+ years of experience in treasury and financing itemsLanguages:Add language requirementsCompetencies:Communication (good)Debt Financing (Expert)Financial Analysis (Expert)Legal and regulatory expertise (good)Problem-Solving (good)Resilience (Expert)Treasury Operations (good)To get this challengeAdd list of interviewers.- Video call or face to face with *Add the Name of the interviewer*- Video call or face to face with *Add the Name of the interviewer*- Video call or face to face with *Add the Name of the interviewer*Your locationCiudad de México, Polanco.- ️ Happy at work1) A meaningful job: Be the change Help us build the future of employee benefits by bringing to life sustainable and personalized experiences and contribute to make a real impact on millions of lives. Our business model delivers not just for individuals but their communities too, by supporting local businesses and economies.2) A great culture: People matter - a lot Be part of a multicultural team that moves as one in a fast paced and innovative environment. We respect and care authentically about our people, we embrace wellbeing and work-life balance, new ideas and we have a lot of fun3) An empowering environment: Be yourself At Pluxee we proudly embrace diversity and value the uniqueness of our talents, fostering an inclusive work place where all abilities are celebrated, and equal learning and growing opportunities are a given.