(Cen) Cash Forecast Consolidation Analyst
hace 4 días
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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(Cen) Cash Forecast Consolidation Analyst
hace 2 semanas
Saltillo, México CEMEX A tiempo completoCoordinate 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...
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(Cen) Analyst Consolidation
hace 3 semanas
Saltillo, México Cemex A tiempo completoWe are looking for a talented professional to staff the position of **Analyst Consolidation, **who will participate in the execution of CEMEX's financial consolidation, top management presentations necessary for decision making, analysis of the financial statement items and active participation in the Crontrollership's Digitalization Project.**Main...
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(Cen) Cash Management Analyst
hace 7 días
Saltillo, México CEMEX A tiempo completoManage daily liquidity requirements based on short term obligations the Company.**Main Responsibilities**:- Analyze the daily cash position of the company and ensure actual cash flow meet the cash flow forecast of the BUs to avoid Liquidity Risk.- Calculate the cash balance limits for all BUs derived based on the Miller-Orr Model to establish the optimum...
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(Cen) Consolidation and Financial Information
hace 4 semanas
Saltillo, México CEMEX A tiempo completoWe are looking for a talented professional to staff the position of **Analyst Consolidation**, who will participate in the execution of CEMEX’s financial consolidation, Top Management presentations necessary for decision making, analysis of the financial statement items and active participation in the Controllership’s Digitalization Project.**Main...
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Cash App Analyst
hace 4 días
Saltillo, México Johnson Controls A tiempo completo" _Our Sensormatic brand is in need to scale up its ITC operations in America in support of it’s growth targets _". **Job Details** At Johnson Controls, we are passionate about making a positive impact on the lives of people all over the world. How do we do this? By working together on holistic solutions for smarter buildings and cities today and tomorrow....
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Cash App Analyst
hace 2 semanas
Saltillo, México Johnson Controls A tiempo completo**Job Details**At Johnson Controls, we are passionate about making a positive impact on the lives of people all over the world. How do we do this? By working together on holistic solutions for smarter buildings and cities today and tomorrow. By protecting people and the environment. By giving back in the communities we live in. By solving today’s...
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Cash App Analyst
hace 3 días
Saltillo, México Johnson Controls A tiempo completo" _Our Sensormatic brand is in need to scale up its ITC operations in America in support of it’s growth targets _".**Job Details**At Johnson Controls, we are passionate about making a positive impact on the lives of people all over the world. How do we do this? By working together on holistic solutions for smarter buildings and cities today and tomorrow....
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(Cen) Financial Operations Analyst
hace 2 semanas
Saltillo, México CEMEX A tiempo completoTrade financing and short-term credit line financing management including monitor of different types of financial operations and agreements, providing financial solutions for the Company. **Main Responsibilities**: - Management of financial agreements of the Company - Supervision of financial agreements’ covenant obligations. - Negotiation and...
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(Cen) Network Optimization Analyst
hace 3 semanas
Saltillo, México Cemex A tiempo completoThe Network Optimization Analyst will be responsible for designing strategic long-term optimization models not only to support decisions on CAPEX Projects, but also to define optimal sourcing, operational benefits by increasing production capacities, opening/closing/relocating plants, EBITDA optimization, marginal cost, and profitability analysis.The Network...
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Cash Application Analyst
hace 4 semanas
Saltillo, México Johnson Controls A tiempo completo**What will you do?**- This role will report to the OTC Cash Application Supervisor and work closely with collections team to proactively identify and resolve issues related to unapplied cash- Records client payments in appropriate accounts, identifies and resolves payment discrepancies and answers internal customer’s inquiries- This role will also work in...
