Treasury Analyst - México - Charger Logistics

Descripción

We're proud to say we've been named one of "Super Empresas Expansión 2023 Top Companies"

Charger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow.

Charger logistics invests time and support into its employees to provide them with the room to learn and grow their expertise and work their way up. We are entrepreneurial-minded organization that welcomes and support individual idea and strategies. We are currently expanding and looking to add a motivated individual to our team based out of our Juriquilla' s Queretaro office.

*This position is an Analyst role*

*Advanced English is a must*

Responsibilities:

• Responsible for handling all aspects of online banking to include, but not limited to account setup, user entitlements, national and international bank statements, and web administrator
• Direct report to Treasury International Manager
• Manage deposit adjustments, petty cash reconciliation, and process remote deposits as needed
• Development of short-term and long-term liquidity analysis including forecast of future borrowings, capital expenditures, and operating expenditures on a weekly basis.
• Responsible for the rapid cash mobilization and efficient utilization of cash within a well-controlled environment while minimizing operating costs.
• Function as the primary liaison between banks, departments, and business partners
• Ensure all prior day cash transactions are posted to the correct GL account through Treasury workstation.
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
• Partner closely with Transfer Pricing, Tax and Legal to understand legal entity ownership structures and their impact on funding and cash repatriation/concentration
• Resolve issues related to bank account and premium receivable reconciliations by closely working with the accounting team.

Requirements

• English is a priority
• Bachelor's degree in Finance or related field.
• 2-4 years of relevant work experience in finance, Cash flow forecasting
• Ability to work in a fast-paced environment.
• Strong knowledge of Excel, modeling techniques, and financial analysis.
• VBA or other programming skills preferred
• Liquidity and funding and FX experience in a Treasury setting
• Experience with automated reporting tools (Tableau)
• Strong analytics, judgement, and good general business knowledge.
• Excellent communication skills, able to partner across all functions and levels within the company
• Strong organizational with the ability to work under tight deadlines with competing and shifting priorities.
• Healthcare Benefit Package
• Saving funds
• Food coupons
• Christmas Bonus + Christmas Loyalty Bonus
• International training

In Charger Logistics we care about giving equal opportunities to each candidate and employee, we consider qualified applicants without regard to race, color, religion, sex, national origin, ancestry, age, genetic information, sexual orientation, gender identity, marital or family status, medical condition, or disability. We invest time and support in you to provide the room to learn, grow and work your way up. An entrepreneurially minded organization where you'll be given support and room to develop your own strategies. If this sounds like what you're looking for, then we might be the place for you.