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Hace 1 mes
Treasury Coordinator
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Detalles
Contratación:
PermanenteHorario:
Tiempo completoEspacio de trabajo:
PresencialBeneficios
- Plan de crecimiento personal y laboral
- Prestaciones superiores a las de la ley
- Seguro de vida
Descripción
Mandatory send resume in English to be be consider for this vacant position
This is a multi-tasking administrative position that involves frequent contact with the Corporate Director of Finance, Treasury Specialist, local Finance Director, and Corporate Accounting. This position is responsible for tracking Cash flow forecasting and results analysis; Bank account management; Intercompany balance monitoring; Month-end process and Preparing schematics. Additionally, this role will assist with foreign currency monitoring.
- Cash flow forecasting and results analysis
o Working with the Plant Managers and Finance Directors to determine expected inflow and outflow,
o Review history to identify any trends/cyclical behavior,
o Filling out cashflow files,
o Compare actuals to forecast,
o Digging into variances,
o Updating the forecast and process with the information learned.
- Bank account management
o Monitoring balances in all bank accounts (including those that don't report to JPM,)
o Assist to add bank accounts to JPM that can be added,
o Ensure right amount of currency in each bank account,
o Assist with closing bank accounts as needed
o Assist with updating signatories or authorized representatives
- Intercompany balance monitoring
o Work with Plant Managers to complete needed intercompany payments,
o Work with Treasury Analyst or Plant Managers in other regions to align on intercompany receipts,
o Work with Corporate Accounting to assist with intercompany reconciliation.
- Month-end process
o Ensure all bank transactions are posted,
o Assist with bank account reconciliations,
o Reporting: Book value comparison to bank value – high level view on day 3 of close. Cash flow comparison direct (cash through the bank account) vs indirect (balance sheet movements)
- Preparing schematics
o Consolidated list of bank accounts (Sources of cash; Uses of cash; GL account; Local currency offset accounts)
o Intercompany relationships and high-level explanation of flows (Customers; Vendors; Lenders; Parent)
- Assist with foreign currency monitoring.
o Identifying all exposures,
o Consolidating exposures to confirm net position,
o Confirm revaluations are calculating as expected,
o Identify any outliers if calculations aren't as expected,
- Assist with recording and reporting any hedging strategies decided on by leadership.
- Comply with company policies and procedures. Promote and comply with environmental policies. Comply with the Policies for Health and Safety at Work and any other applicable instructions.
- Talking to other folks in the business to understand what kind of flows we should expect to go through the account (what will we get in for AR, what will we need to pay out for AP and payroll, will there be any special transactions like buying or selling land or equipment.)
- Close month reports and any other activities as required.
Bachelor's Degree in Finance; Accounting or Banking
At least four years of experience in bank account management and cash management
Speak/read/write English
We offer:
Good salary + excellent benefits
Master's degree scholarship
Development Opportunities
Great work environment
ID: 18919170
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