Capital Market and Risk Management Assistant Manager - Tlalnepantla, México - The Clorox Company

The Clorox Company

Empresa verificada

Tlalnepantla, México

hace 3 semanas

Publicado por:

Rodrigo Fernández

Reclutador de talento para beBee

Descripción

At Clorox, we champion people to be well and thrive by doing the right thing, putting people at the center, and playing to win.

Led by our IGNITE strategy, we build brands that make a positive difference in people's lives around the world.

And we know that success requires head, heart, AND guts — all three, every day — coming together to work simpler, faster, bolder, and more inclusively.

Interested? Join us to

IgniteYourCareer

Your role at Clorox:

In this role, you will:

Partners closely with Corporate Financial Planning, Corporate Planning & Analysis, International Planning & Analysis and International Tax in handling total company cash flow forecast process and contributes to strategic planning via preparation and analysis of corporate forecasts, with emphasis on cash, debt, interest income and expense, and foreign currency transaction gains and losses.
Prepares quarterly close reconciliations, analyzing key drivers of interest income and expense and foreign currency transaction gains and losses; monitors balance sheet (cash and debt) reporting.
Assists with long range capital structure planning, including analysis of dividend payout ratios, share repurchase activity and debt/EBITDA ratios.
Partners closely with external partners, including financial counterparties and consultants, and with internal partners from GSS, PS Finance and Accounting on handling and carrying out the company's commodity hedging programs.
Handles the consolidation of international cash flow forecasts, develops and carries out foreign currency cash flow hedging strategies; handles relationships with FX counterparties and assists in the development of cash repatriation plans. Also support foreign exchange rates in line with corporate needs (i.e., forecast and monthly close cycles); performs risk analysis on currency and interest rates as required.
Monitors retirement plans' investment performance measurements, reports performance results to fiduciary committee, develops and is responsible for the implementation of changes to funds and investment strategy, as appropriate, ensures compliance with retirement plan investment policies, handles relationships with outside fund managers, consultants, and service providers and partners closely with HR and Legal to support benefits project recommendations. Support related close and control activities.

What we look for:

5+ years of professional work experience in Financial Planning & Analysis, Accounting, and/or Corporate Treasury /Banking
Strong pay attention to detail, analytical, interpersonal, verbal and written communication skills
Solid understanding of investment concepts
Well organized with ability to prioritize and selfmanage workload
Solid understanding of US GAAP and key financial concepts (working capital, leverage ratios)

Workplace type:
hybrid

We seek out and celebrate diverse backgrounds and experiences.

We're looking for fresh perspectives, a desire to bring your best, and a non-stop drive to keep growing and learning.

At Clorox, we have a Culture of Inclusion.

We believe our values-based culture connects to our purpose and helps our people be the best versions of themselves, professionally and personally.

This means building a workplace where every person can feel respected, valued, and fully able to participate in our Clorox community.

Learn more about our I&D program & initiatives

here

Benefits we offer to help you be well and thrive:

Competitive compensation
Generous 401(k) program in the US and similar programs in international
Health benefits and programs that support both your physical and mental well-being
Flexible work environment, depending on your role
Meaningful opportunities to keep learning and growing
Half-day Fridays, depending on your location