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- Ability to execute the Company's payment obligations globally on the various banking platforms.
- Responsible for monitoring banking transactions on a daily basis.
- Strategize ways to optimize the Company's cash flow.
- Collaborates with other departments to ensure all information regarding cash flow is received timely & accurately.
- Ability to execute on foreign currency trades and the administration of the company hedging program.
- Makes recommendations to streamline manual processes & focuses on expanding automation.
- Responsible for preparing and analyzing key reports including the cash forecast for each region and cash positioning.
- Maintain the company's banking relationships and ensure compliance with banking regulations.
- Organize and facilitate documentation preparation between the Company and its banking partners.
- Electronic Banking
- Advanced
- Oracle
- Basic
- Attention to detail
- Advanced
- Critical Thinking & Problem Solving
- Intermediate
- Effectively communicate
- Advanced
- Organization
- Advanced
- Advanced
- Finance Business Administration
- English / Ingles: Fluent
- Spanish / Español: Fluent
Treasury Analyst - Guadalajara, México - Reiter Affiliated Companies
Descripción
Job contributions and key responsibilities/ Contribuciones y Responsabilidades Clave:
Cash and Debt Management
Business Partner Support- Lead various projects to improve department processes- Facilitate resolving issues related to cash in a timely manner Support Treasury initiativesOther activities as neededKnowledge, Skills & Abilities / Conocimientos, Destrezas y Habilidades:
Education Level/ Escolaridad:Bachelor's degree
Field(s) of Education / Estudios o Carreras relacionadas:
2-3 years of Accounting or Finance related experienceLanguages: