Treasury Specialist
hace 2 semanas
**Job contributions and key responsibilities****Cash & Debt Management**- Manage daily cash flow and support payment obligations globally through execution, review and/or approval.- Implement effective strategies to optimize treasury operations.- Collaborate with other departments on a regular basis.- Lead initiatives to streamline manual processes & focus on expanding automation.- Champion the implementation of new treasury management tool.- Think strategically and make recommendations to optimize cash and debt.Ensure processes and controls are being adhered to.**Banking Relationship**- Serve as primary point of contact for the Mexico banking partners.- Lead negotiations with banking partners regarding debt commitments and fees.- Develop and foster the company’s banking relationships and ensure compliance with banking regulations.- Maintain bank account structures, signatories, and banking resolutions.- Organize and facilitate documentation preparation between the Company and its banking partners.Ability to read, analyze and translate contracts.**Planning & Risk Management**- Identify, assess, and mitigate financial risks, including foreign exchange, interest rate, and credit risks- Create strategies to simplify, reduce cost and risk to the company and their shareholders- Continuously monitor foreign exchange markets (across at least 7 different currencies) and trends applicable to the global organization.- Ability to execute foreign currency trades and the administration of the company’s foreign exchange programs, including foreign currency hedges and spot trades.- Responsible for collaborating with other departments to effectively update a detailed cash flow.- Analyze key reports including cash and debt forecasts for each region.Ability to develop, implement and maintain complex models.**Business Partner Support**- Prepare and present regular reports on treasury activities, financial performance, and risk management to senior management- Leader within the Treasury and Finance teams- Lead ad hoc projects with mínimal support- Facilitate resolving issues in a timely mannerAbility to use professional skepticism in all interactions of this role**Knowledge, Skills & Abilities**- Banking platforms- Excel- Excellent analytical skills and attention to detail.- Strong communication and presentation skills.- High level of integrity and dependability with a strong sense of urgency.- Critical thinker & problem solver- Highly effective communicator- Highly organized- Adapts to change- Ability to multi-task- Ability to work within a team environment**Education Level**:Bachelor’s Degree**Field/s of Education**:- Finance- Business Administration**Years of Experience**:3-5 years of Treasury or Finance related experience**Languages**:- English: 85-95%Spanish: >95%**Necessary Software**:- Microsoft Office (Excel, Word, Power Point) - Intermediate- Electronic Banking - IntermediateOracle - Basic**Travel requirements**:5%
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Accounts Payable Specialist
hace 7 días
Guadalajara, México Sidel A tiempo completoThe role of the Accounts Payable Specialist is to operate and effectively manage all administrative requirements to support the business operations across the Sidel Americas Region. The Accounts Payable Specialist primary responsibility is to oversee the functions of Accounts Payable, Travel Expense, and Reporting. The role is pivotal in the efficient...
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Accounts Payable Specialist
hace 2 semanas
Guadalajara, México Sidel A tiempo completoThe role of the Accounts Payable Specialist is to operate and effectively manage all administrative requirements to support the business operations across the Sidel Americas Region. The Accounts Payable Specialist primary responsibility is to oversee the functions of Accounts Payable, Travel Expense, and Reporting. The role is pivotal in the efficient...
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Treasury Technology Access Management Analyst
hace 4 semanas
Guadalajara, México Kyndryl A tiempo completoBR**Why Kyndryl**Our world has never been more alive with opportunities and, at Kyndryl, we’re ready to seize them. We design, build, manage and modernize the mission-critical technology systems that the world depends on every day. Kyndryl is at the heart of progress — dedicated to helping companies and people grow strong. Our people are actively...
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Financial Specialist
hace 15 horas
Guadalajara, Jalisco, México Allnex A tiempo completoWhy are we proud of what we do at allnex? We create coatings, products which help protect the world for all nex>t generations – and that's exactly what you can do joining usImagine how fast your smartphone would become scratched-up, ugly and unusable without a coating. Or an e-bike, the cabin of a train, a beautiful wooden floor, and countless other things...
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Senior Specialist
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Guadalajara, Jalisco, México Elanco A tiempo completoAt Elanco (NYSE: ELAN) – it all starts with animalsAs a global leader in animal health, we are dedicated to innovation and delivering products and services to prevent and treat disease in farm animals and pets.At Elanco, we are driven by our vision of Food and Companionship Enriching Life and our purpose – all to Go Beyond for Animals, Customers, Society...
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Financial Specialist
hace 11 horas
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Senior Specialist
hace 15 horas
Guadalajara, Jalisco, México Elanco A tiempo completo $23,000 - $26,000At Elanco (NYSE: ELAN) – it all starts with animalsAs a global leader in animal health, we are dedicated to innovation and delivering products and services to prevent and treat disease in farm animals and pets. At Elanco, we are driven by our vision of Food and Companionship Enriching Life and our purpose – all to Go Beyond for Animals, Customers,...
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Senior Strategic Sourcing Specialist, IT
hace 15 horas
Guadalajara, Jalisco, México Finastra A tiempo completoWho are we?At Finastra, we are a dynamic global provider of open finance software solutions, dedicated to expanding access to financial services. Our innovative applications span Lending, Payments, Treasury and Capital Markets, and Universal Banking. Proudly serving over 8,000 customers, including 45 of the world's top 50 banks, we aim to boost financial...
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Senior Strategic Sourcing Specialist, IT
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Senior Strategic Sourcing Specialist, IT
hace 13 horas
Guadalajara, Jalisco, México Finastra Technology A tiempo completoWho are we?At Finastra, we are a dynamic global provider of open finance software solutions, dedicated to expanding access to financial services. Our innovative applications span Lending, Payments, Treasury and Capital Markets, and Universal Banking. Proudly serving over 8,000 customers, including 45 of the world's top 50 banks, we aim to boost financial...
