Treasury Analyst
FlexTal Staffing LLC, Mexico
Job Description
The Treasury Analyst leads the daily operations, analysis, and strategic initiatives for the treasury department. Acts as the owner of all treasury functions. Designs and implements best practices in the treasury processes to support the growth of the company.
Assist in the direction and management of the company. treasury activities including procurement, custody, and investment of funds and other assets.
Direct and oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation, bank reporting, and local deposits.
Manage cash management functions including cash flow forecasting and analysis, preparation of the cash reports, borrowings, and repayments.
Implement, maintain, and leverage the enterprise treasury management system (Kyriba).
Optimize working capital by working with business partners, FPamp;A, and other internal departments.
Contribute to the planning and execution of investment and borrowing strategies.
Assist internal departments with various treasury related needs to support growth.
Support strong relationships with banking and financial institutions, rating agencies, bond holders and senior management.
Continually monitor the performance of service providers including third-party managers, trustees, and custodians.
Lead in identifying fraudulent activity, treasury, and financial risks, developing mitigation strategies.
Prepare and present relevant reports to senior leadership.
Drive/support the initiatives to optimize banking infrastructure and cash management processes.
Act as Treasury owner for enterprise system enhancements throughout implementation and maintenance
Monitor quarterly and annual compliance with bond and loan agreements.
Establish and monitor company-wide Treasury policies, procedures, and controls.
Collaborate with IT in establishing and maintaining Treasury technology solutions to support cash management activities.
Partner with legal and HR to review and maintain appropriate insurance policies to address property, casualty, legal and benefit liability risks related to its business
Support the Lifespace audit needs
Develop and analyze the Treasury budget
Requirements
Bachelor’s degree in accounting, business management, or finance required; MBA or advanced degree preferred
Certified Treasury Professional (CTP), Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), and/or Financial Planning amp; analysis (FPamp;A) certification required
7 to 10 years of experience in Treasury Management or related field
Experience with Kyriba, Bloomberg and Coupa strongly preferred
Benefits
- Insurance of major medical expenses (Sum assured $20,000,000.00 MXN)
- Life insurance (Death and MXN Disability)
- 12 Days of vacation per year, plus three floating holidays in addition to the seven official Holidays in Mexico.
- 30 days of Christmas bonus
- Cell Phone Reimbursement
- Transportation Allowance