Ice Cream Treasury

**Job**Title**:Ice Cream Treasury & Insurance Analyst Latam**Location**: Tultitlán, Estado de México**Terms & Conditions**:**Full-time, hybrid within policy.If you want to work for a global, leading Ice Cream player with €7.9bn Turn Over in 2023, come join Unilever Ice Cream The Ice Cream business is operating in a highly attractive category, as we are part of the 1 trillion snacking and refreshment industry, growing consistently at high pace. We have strong brands equities: 5 of top 10 selling brands including Wall’s, Magnum, Ben &Jerry’s. We are investing to unlock the full growth potential of Ice Cream as a standalone entity, once we separate from Unilever, which is planned to happen by November 2025.Ice Cream has distinct characteristics from Unilever’s other operating businesses and the growth potential of Ice Cream will be better delivered under a different ownership structure. As Ice Cream company we are committed to developing and nurturing talent as we build our diverse and inclusive culture. You will have ample options for career growth and exploration, allowing you for you to explore roles and opportunities across the new organisation. Your career development will be a priority for us, and we are dedicated to supporting your growth journey within the new company. We hope that you will want to build the new chapter of our Ice Cream history together with us.**JOB PURPOSE**:The Treasury & Insurance Analyst is responsible for overseeing the group’s cash positions, ensuring the financial health of the organization, and supporting a strategy vision that impulse the business growth in terms of cash. This position is key to maximizing financial resources, managing cash flow and investments, maintaining strong relationships with bank and financial institutions, as well as assisting to manager and controller in the overview of cash flow positions.We are seeking a reliable, pro-active and detail-oriented Treasury & Insurance Analyst that directly works with manager to contribute to the sustainability and success of the company, protecting it from financial risks and aligning its resources with corporate objectives.To excel in this role, you must possess a strong understanding of cash flow and treasury principles. As an organized professional with keen attention to detail, you should be dependable and capable of working independently and collaboratively.The role reports to the IC Assistant Controller Manager Latam, providing visibility, assurance, and guidance on cash flow management and forecast, managing a strong relationship with banks, mitigating financial risk, as well as reviewing that insurance policies on adequate of existing covers.**KEY RESPONS**A**BILITIES**:**Cash Flow**Liquidity**and Forecasting**:Oversee and manage the cash flow positions daily in order to ensure sufficient funds are available to meet ongoing operational requirements considering the local legislation and the political-economic aspects of the country.Oversee daily treasury activities including managing daily liquidity, cash position reconciliation, bank reports, and monitoring the cash inflows and outflows of the group notifying the pertaining areas.Ensure to handle electronic bank operations (capture and process) such as wire transfers corresponding to payroll, tax, utilities, other local payments, funding cash between each existing bank accounts of the country when necessary.Emission of cheque books in certain process such as labor trials.Creation of beneficiaries either from local or foreign currency.Oversee and analyze bank fees related to cash management expenses.Manage excess operating cash to obtain optimum interest revenue.Forecast the Group’s short-term financing requirement and ensure comprehensive monitoring of the cash flows.Advise manager/controller on the liquidity aspects of its short- and long-range planning in order to have a correctly decision making.Support in the creation and handling of various analytical reports such as inflows and outflows in local and foreign currency versus the forecast of purchase of foreign currency, and similar templates.Preparation of the Financial Flexibility (FinFlex) Review bi-annually.**Manage**Bank Relation**ship** and Other Stakeholders**:Liaise with Commercial Banks to improve the quality of their Trade Finance and Banking services to the Group in order to have a strategical collaborative relationship to operate the credit lines to meet all the local payments.Maintain strong communication with global treasury to meet all the finance affairs related to the liquidity of the country.Develop a structure to work with multiple business partners, shared services and FP&A teams to build up the cash liquidity and other financial reports (FinFlex) on time basis.**Financial Risk Mitigation**:Monitoring the Group Forex exposure daily to ensure that the exposure is maintained below the Global Treasury approved limit and taking Forex cove