- 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 analysis
- Support and deliver bank requirements.
- Internal and External analysis borrowing.
- Month and year end closing
- Internal and External audits
- Act 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 risks
- Understand 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)
- Secure Cash Flow.
- Compliance in bank platform Systems procedures and authorizations.
- Fcst and budget accuracy
- On time and quality in the cash flow balance necessities.
- Ensure Supply Chain Finance processes for vendors.
- Meet KPI's
- Financial / Accounting
- Cash Flow Analysis Capacity
- Bank Platforms Management/ Administration
- Forecasting
- SAP Knowledge
- Knowledge In Latam Treasury
- Insurance Knowledge
- Hyperion Knowledge
- Bank Platforms
- SAP
- Analytic
- Well organized
- Teamwork
- Proactive
- Excel medium/advanced
- Forecasting
- Ability to handle multiple tasks under tight deadlines
- Ability to work under pressure
- English
- Portuguese (Desirable)
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Treasury Analyst Finance LatAm - Mexico City, México - Brambles
Descripción
CHEP helps move more goods to more people, in more places than any other organization on earth via our 300 million pallets, crates and containers. We employ 11,000 people and operate in more than 55 countries. Through our pioneering and sustainable share-and-reuse business model, the world's biggest brands trust us to help them transport their goods more efficiently, safely and with less environmental impact.
What does that mean for you? You'll join an international organization big enough to take you anywhere, and small enough to get you there sooner. You'll help change how goods get to market and contribute to global sustainability. You'll be empowered to bring your authentic self to work and be surrounded by diverse and driven professionals. And you can maximize your work-life balance and flexibility through our .
Job Description
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
Measures
Essential Qualifications
Desirable Qualifications
Experience
2 or 3 years' experience in Treasury, finance and accounting
Skills and Knowledge
Language:
Preferred Education
Certificate - AccountingPreferred Level of Work Experience
1 - 3 yearsHybrid RemoteWe 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.