Treasury

Huawei Technologies de México is looking for Treasury to take responsibility for the business objectives of the industry:

Job functions:

At least 5 years of experience in the position: Manage cash balance and corporate liquidity, including making cash plan, fund transfer, payments and so on.

Manage bank account, including account opening, changing, closing.

Operate with financial product such as FX, bank guarantee, letter of credit, time deposit, etc.

Maintain relationship with financial institutions including banks, insurance companies and brokers.

Communicate and work with related departments such as legal, tax, accounting department to compliance with internal and external process.

Experience of managing bank account, cash balance, FX, bank guarantee, letter of credit is preferred

Working experience of using treasury or accounting system such as Oracle, SAP, Quantum, e-banking, SWIFT, Bloomberg, etc.

Work Location:

·Mexico City (Santa Fe) we have transportation services in Tacubaya and Satelite