(Cen) Cash Forecast Consolidation Analyst

hace 4 semanas


Saltillo, México CEMEX A tiempo completo

Coordinate the consolidation of the cash flow forecast of the company based on the established 3-month time horizon report, to provide a reliable and timely cash flow to support Financial Planning and Top Management decision making.**Main Responsibilities**:- Coordinate the cash flow forecast information gathering with Local, Regional Treasuries and Finance Operations based on the established standards (deadlines, frequency and time horizon) to consolidate the Company’s Cash Forecast.- Analyze and generate cash flow forecast information to provide trustworthy reports to support Top Management Decision making.- Communicate in a timely and accurate the execution of a transaction and the defined cash flow path to all involved areas to ensure the efficient implementation.- Prepare reports and presentation for top management.- Monitor BUs cash flow forecast performance report to review with Reginal and Local Treasuries to continuously look for efficiencies in processes**Position Challenges**:- Effective communication with Regional & Local Treasuries- Constantly update/adapt/rethink our cash flow forecasting model aiming for information flexibility and accuracy- Verify the trustworthiness of the information provided**Qualifications**:Language Proficiency: High English proficiencyAcademic Background: Bachelor’s degrees in finance, Economics or EngineeringAreas of expertise: 1 Years of experience in Finance and/or Planning is preferred, but not required.Technical Skills required by role- Finance- Mathematics- Statistics- Economics- Excel proficiencySoft Skills- Attention to detail- Logical thinking- Problem Solving- Work under Pressure- Prioritize and handle multiple tasks- Proactive and achievement motivation- Excellent verbal and written communication**Internal/External Relations**:INTERNAL:- Local & Regional Treasuries- Legal- Tax- Accounting- Process AssessmentEXTERNAL:- External auditors - KPMG**CEMEX Diversity and Inclusion Statement**:At CEMEX, we recognize the diversity of the world in which we live and in which we do business. We respect diversity, we address the inclusion and non-discrimination of any talented person, regardless of gender, physical ability, age, sexual orientation, culture, ethnicity, religion, political affiliation, marital status, pregnancy / maternity / paternity and nationality. We promote a culture of equity for the construction of a sustainable business and the well-being and development of CEMEX employees.



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