Position: Treasury Analyst

Location: SLP

Reports to: Finance Manager

Summary:

Treasury Analyst is primarily responsible for managing and analyzing the organization's financial activity, ensuring bank transactions, examining cash flow, assess and liabilities, preparing treasury reports, and creating financial forecasts and management strategies.

To be successful in this you must required:

• Bachelor´s degree preferably in Finance, Accounting, Business, or related field.
• +2 experience in accounting and treasuring, including international bank transactions (Mexico, US, Europe, Asia preferred).
• High proficiency in MS Excel.
• Effective verbal and written communication skills.
• Strong organizational, critical thinking and customer service skills.
• Communication English.

Responsabilities:

• Monitor external bank accounts & intercompany accounts and maintain adequate accounting records and controls.
• Cash management of bank accounts related to finance agreements, debt service payments, distributions, cash transfers to customer and supplier, including international transfers to US, German, China, or other international accounts.
• Performs bank reconciliations – reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts.
• Perform daily reconciliations of client funds received, client fund disbursements and future scheduled client
• Ensures accurate maintenance of bank account, balance, bank / treasury systems and bank cost Information.
• Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify items on the bank statements to reconcile activity or properly code it.
• Work closely to communicate and collaborate with other departments to resolve payment exception items.
• Work closely with accounting teams and bank personnel to research and resolve banking, accounting or reconciliation discrepancies.
• Documenting transactions and updating ledgers and the financials database.
• Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
• Support Standby letter of credit and bank guarantees requirements.
• Advise management of reasons for any unusual trends, payment discrepancies, difficulties obtaining information or other pending issues for assigned accounts.
• Act in accordance with ethics policy and values of the company, respecting the regulations and established policies.