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Hace 3 días
Treasury analyst
$19,000 - $23,000 Mensual
Sobre el empleo
Detalles
Contratación:
PermanenteHorario:
Tiempo completoEspacio de trabajo:
PresencialDescripción
Description:
We are ALTEN Mexico, an engineering company that provides specialized solutions for engineering, technology and product development projects. Our team of more than 250 people work across industries including: Automotive, Energy, Aeronautics, Banking & insurance, Telecom & Multimedia and Rail. We offer project design development, test/validation, programming, implementation, and manufacturing solutions through different levels of service that ensure quality and autonomy to our client's projects. ALTEN Mexico is a subsidiary of ALTEN Group. ALTEN group has been a leader in engineering and information technology for more than 30 years and operates in 30 countries across Europe, North America, Asia, Africa, and the Middle East and employs more than 46,000 people, 88% of whom are engineers. The company covers the whole development cycle and offers a choice of service levels. Thanks to our global experience and strong technical knowledge we can develop and support from the original concept to the design, product development, production systems and implementation
Requirements:
- Bachelor's degree in Finance.
- Experience in a similar position within a large company.
- Proficiency in treasury management software (ideally Kyriba).
- Knowledge of an ERP system.
- Fluent in English and Spanish
Activities:
- Ensuring the proper execution of payments within Kyriba in relation to all business stakeholders
- Managing and resolving payment incidents in coordination with the Group Treasury teams, banks, and the support center of the software provider based in the United States
- Consolidating, controlling, and entering all cash forecasts into Kyriba to ensure the smooth operation of USD and CAD cash pooling and the operational continuity of Alten entities
- Reconciling flows while ensuring a sufficient level of control (e.g., abnormal flows, bank fees, current accounts)
- Acting as the point of contact for Group Treasury regarding treasury or payment issues for Alten entities within the scope
- Handling the opening and closing of bank accounts as well as setting up the necessary banking services for operations
- Maintaining, controlling, and updating the list of Kyriba users within the scope, in relation to updating banking powers
- Participating in the administration of electronic banking tool within the scope (if necessary)
- Contributing to the implementation of Kyriba software within the scope and to the continuous improvement of payment and treasury processes
- Monitoring, controlling, and reporting on bank fees
benefits:
Medical Expense Insurance
Health care plan (medical, dental and vision).
Food vouchers
Hybrid Scheme
ID: 19304302