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    Treasury Analyst Finance LatAm - Mexico City, México - Brambles

    Brambles
    Brambles Mexico City, México

    hace 1 día

    Default job background
    Temps plein
    Descripción

    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

  • 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)

    • Measures

  • 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

    • Essential Qualifications

  • Financial / Accounting
  • Cash Flow Analysis Capacity
  • Bank Platforms Management/ Administration
  • Forecasting
  • SAP Knowledge

    • Desirable Qualifications

  • Knowledge In Latam Treasury
  • Insurance Knowledge
  • Hyperion Knowledge

    • Experience

    2 or 3 years' experience in Treasury, finance and accounting

    Skills and 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

    • Language:

  • English
  • Portuguese (Desirable)

    • Preferred Education

    Certificate - Accounting

    Preferred Level of Work Experience

    1 - 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.

    Individuals fraudulently misrepresenting themselves as Brambles or CHEP representatives have scheduled interviews and offered fraudulent employment opportunities with the intent to commit identity theft or solicit money. Brambles and CHEP never conduct interviews via online chat or request money as a term of employment. If you have a question as to the legitimacy of an interview or job offer, please contact us at

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