Treasury HQ - LATAM Cash Analyst
- MEXICO 
Job description
  Job Description Summary    
   Job Description    
Roles and Responsibilities  
 
·  Support the Regional/Country leader with the Cash and Day 2 intercompany funding process for the enterprise, consistent with the framework set by the global leader.   
·  Performing daily regional cash positioning activities  
·  Ensure adequate funding of all disbursement and payroll accounts  
·  Execute daily short-term investments and borrowings 
·  Provide support for cash forecasting activities 
·  Record IC loans and revolver borrowings. 
·  Manage Day 2 intercompany transactions. 
·  Provide support with transaction processing for intercompany loans and FX spot payments  
·  Assist with foreign currency exposure identification and analysis  
·  Prepare management reports and performance measurement of treasury activities  
·  Support Regional/Country leader in implementing process improvements to optimize treasury activities, automate functions and increase internal controls   
Required Qualifications  
 
·  Must be able to work in the office in San Pedro 
·  Bachelor's degree in business administration / finance / accounting or similar field, or equivalent experience/ knowledge 
·  1-3 years of treasury management experience or equivalent in finance fields  
Desired Characteristics  
 
·  Knowledge of cash management operations, daily cash positioning, intercompany funding execution and banking products and services  
·  Excellent oral and written communications, interpersonal, research analysis and problem-solving skills  
·  Ability to take initiative, while also working closely in identifying and meeting business needs  
·  Operates with a high degree of independence and autonomy; demonstrated by strong planning, organizational, time management, negotiating, and analytical skills  
·  English fluent required and Portuguese conversational desired 
·  Experience in ERP or TMS  
   Additional Information    
   Relocation Assistance Provided:   No