DirecciónImportant company provider of engineering and construction solutions to the energy industry, operating in over 54 countries, with approximately 40,000 employees and a diversified fleet of specialty marine construction vessels and fabrication facilities around the world.
Senior Treasury Cash Analytics
Finance and Administration
Mexico City (Mexico)
Ref: JW2551 March 12, 2021 ENERGY, WATER AND GAS
FUNCTIONS
Requirements> Job related experience for 5 years minimum in cash management and treasury experience.> International experience in Cash Management and Risk Management.> Strong knowledge of banking and financial markets.> Customer focused and comfortable working with global teams operating in different time zones.> Strong analytical, modelling and problem-solving skills.> Strong systems skills, ERP , e-banking platforms and Treasury Management System.> Strong organizational skills, must be able to work independently, support multiple individuals and lead initiatives as required.> Certifications/Licenses/Other: MBA or CTP preferredMain Functions> Reconciles and positions cash daily, executes short term investment or borrowing as appropriate.> Administers intercompany loan activities, coordinates with Legal, Tax and Accounting on intercompany loan agreements, provides monthly report, and supports local statutory audit as required.> Supports bank accounts lifecycle administration processes and tracks all bank account activities in multiple treasury systems to ensure SOX compliance.> Participates in corporate special projects to develop or improve areas of cash management including cash planning, forecasting, funding and intercompany loan or settlement processes.Apply now
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