Treasury Analyst

Your tasks
- Treasury Mexico act as a central function providing regional service in North America region
- Treasury analyst responsibilities includes:
- Cash forecasting : Forecast Integration from operative areas, accuracy validation and accuracy improvements follow up with the internal clients.
- Payment execution : Requirements validation, FX currency needs definition, payment file conciliation between SAP vs Bank Platforms, identify payment rejections.
- Act as primary contact with Bank representatives in daily procedures and problem resolution.
- Act as a improvement motor, pursuing effectiveness in treasury process and internal control enhancement opportunities.
**Profile**:
- Bachelor’s degree: in Business, finance or accounting.
- Advanced English
- Experience:
- In Treasury or other Finance areas ( AP, AR, Accounting)
- SAP & Banking platforms experience ( desirable)
**Offer**:
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