SENIOR TREASURY ANALYST
Descripción de la oferta de empleo
We are looking for a dedicated person to join our team as a Treasury/Controlling Analyst! This is an exciting opportunity to join the Treasury Team as we continue to propel the business through global cash and liquidity management.
This individual will be responsible for a wide range of activities supporting daily cash operations.
In this role, you will be able to implement world-class cash management practices and improve and streamline processes to scale the business.
J ob Responsibilities.
- Handling daily reporting and analytical tasks in different treasury areas and entities - Daily Direct Cash Flow review - Net Debt checks and alignment - Cash Forecasting - preparation, checks, analysis - Cash Landing process, reporting, analysis, and coordination with different departments - Cash Actuals and gap analysis vs Forecast and previous periods - Budget Cash Flow preparation - FX analysis, hedges, and follow up - Solving issues, proposing and implementing process improvements Job Requirements.
- BS/BA or advanced degree in Business Administration/ Accounting/ Finance or related; - Proven experience in Accounting/Controlling/Treasury function; Experience with Treasury processes - Proficiency in English - Excellent MS Office skills -SAP experience will be considered a plus What we offer? Professional Growth in a Global Company Individual Career Path Talent Program E-Learning Hub Knowledge Sharing Programs and Trainings Mentor Support Flexible Working Hours Hybrid Office 26 Paid Vacation Days 5 Wellness Fridays Vacation Medical Care including Dental Care, Glasses, etc.
Referral Bonus Food Vouchers Multisport Card Store Discounts Team Buildings and Company Events Lounge and Game Areas Charity and Volunteer Activities Metro Station next to the Office If you recognize the opportunity to develop professionally in a multinational company working with skillful co-workers to share experience with, do not hesitate to apply with a CV in English.
All applications will be treated in strict confidentiality.
Only short-listed candidates will be contacted.
By applying for our vacancies, it is considered that you give your explicit consent your personal data to be processed, used and kept for the purposes of the recruitment at Atos.
Detalles de la oferta
- Sin especificar
- En todo México
- Sin especificar - Sin especificar
- 20/11/2024
- 18/02/2025
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