Treasury Analyst - Monterrey, México - Wabtec

Wabtec

Empresa verificada

Monterrey, México

hace 3 días

Publicado por:

Rodrigo Fernández

Reclutador de talento para beBee

Descripción

Wabtec Corporation is a leading global provider of equipment, systems, digital solutions and value-added services for freight and transit rail.

Drawing on nearly four centuries of collective experience across Wabtec, GE Transportation and Faiveley Transport, the company has unmatched digital expertise, technological innovation, and world-class manufacturing and services, enabling the digital-rail-and-transit ecosystems.

Wabtec is focused on performance that drives progress, creating transportation solutions that move and improve the world. Wabtec has approximately 27,000 employees in facilities throughout the world.

Visit the company's new website at:

It's not just about your careeror your job title it's about who you are and the impact you are going to make on the world.

Do you want to go into uncharted waters do things that haven't been done to make yours and someone else's life better? Wabtec has been doing that for decades and we will continue to do so Through our people, leadership development, services, technology and scale, Wabtec delivers better outcomes for global customers by speaking the language of industry.

We are looking for the Treasury analyst.

This position manage a firm's budget in accordance with its financial objectives and i responsible for the investment of funds and the evaluation of risk.

The position is based on Monterrey, and the work can be performed by hybrid system.

Primary Responsibilities

Cash position and preparation of cash forecast
Work closely with collections, and accounts payables teams to optimize cash flows
Assist with the management of foreign exchange trade execution
Banking platform administration
Supports global bank account maintenance functions
First point of contact for the business for bank related matters
Prepare and monitor short term investments
Establishing close working partnerships with internal customers
Work on audit related matters as needed
Responsible to setup wires and check payments
Assist with reports and support internal customers with the monthend process.
Other responsibilities as assigned

Requirements:

Bachelor's degree in Accounting/Finance or related field.
Treasury experience at least 1 year.
Fluent in English and Spanish. Portuguese a plus.
Banking software
Proficiency in Excel (formulas, pivot tables, etc.)
Ability and willingness to work closely with others in an everchanging environment
Must be detailoriented, accurate, and understand a sense of urgency
Maintain high integrity in all activities

Wabtec Corporation is committed to taking on the world's toughest challenges. In order to fulfill that commitment we rely on a culture of leadership, diversity and inclusiveness. We aim to employ the world's brightest minds to help us create a limitless source of ideas and opportunities.

We believe in hiring talented people of varied backgrounds, experiences and styles people like you Wabtec Corporation is committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or expression, or protected Veteran status.

If you have a disability or special need that requires accommodation, please let us know.