Treasury Analyst Finance Latam - Xico, México - Tiger Text

Descripción

Will support all aspects of Treasury Operations activities.

This includes assisting with the development of cash management banking solutions for all business segments of the company and cash flow development.

This role will develop high quality analysis that help for decision making, as well as forecast and budget development. Will be responsible for actively contributing Accounts Payable (AP) activities under the direction of the Assistant Controller Sr.
Manager

Scope :
Major / Key Accountabilities Treasury high quality and support skills.
Ensure accurate maintenance of bank account, balance, bank / Treasury systems and bank cost information.
Ensuring an efficient banking structure to support LATAM operations through overseeing operational and strategic projects.
Analyze and coordinate Supply Chain Finance process with banks and P2P.Financial high quality and support skills.
Cooperation / support with controlling.
Cooperation / support with Finance.
Cash Flow actual and forecast analysisSupport and deliver bank requirements.
Internal and External analysis borrowing.

Month and year end closingInternal and External auditsAct as a key point of contact and communicate pro-actively with the in-scope Business Units and Finance Leaders about Treasury matters.

Manage exceptions and escalate appropriate issues or risksUnderstand the payment standard and process.
Develop high quality analysis for decision making.
Review and improve Regional Policies.
Obtain and review insurance information from plant and sites to report in the insurance system for Global purposes.
Handle loans and borrowings internal (Intercompany) and external (banks)Measures Secure Cash Flow.
Compliance in bank platform Systems procedures and authorizations.
Fcst and budget accuracyOn time and quality in the cash flow balance necessities.
Ensure Supply Chain Finance processes for vendors.
Meet KPI'sEssential Qualifications Financial / AccountingCash Flow Analysis CapacityBank Platforms Management / AdministrationForecastingSAP KnowledgeDesirable Qualifications Knowledge In Latam TreasuryInsurance KnowledgeHyperion KnowledgeExperience
2 or 3 years' experience in Treasury, finance and accounting
Skills and Knowledge Bank PlatformsAnalyticWell organizedTeamworkProactiveExcel medium / advancedForecastingAbility to handle multiple tasks under tight deadlinesAbility to work under pressureLanguage : EnglishEnglishPortuguese (Desirable)Preferred Education
Certificate - Accounting
Preferred Level of Work Experience

• 3 yearsHybrid Remote We are an Equal Opportunity Employer and we are committed to developing a diverse workforce in which everyone is treated fairly, with respect, and has the opportunity to contribute to business success while realizing his or her potential.

This means harnessing the unique skills and experience that each individual brings and we do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state, or local protected class.

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