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Sr. Treasury Analyst

Mars, Incorporated

MEX-Queretaro-Queretaro2 weeks ago
61 views24 saves0 applies

Job Type

full time

Description

Job Description:

Treasury Sr Analyst  is responsible for managing  treasury projects,  lead treasury period close,  lead treasury process documentation,   prepare the cash flow for all the legal entities,  corporate treasury reporting ,  and manage the FX currency process.


What are we looking for?

  • A Bachelor's degree in Accounting, Administration or Engineering

  • 3 years of experience in treasury

  • Accounting,  Finance,  treasury  technical Skills,   Microsoft tools


What will be your key responsibilities?

  • Construction and analysis of cash flow reports (actuals and forecast)

  • Information gathering and main point of contact in the hedge process, acting as intermediary between the Currency Center and the business units

  • Follow-up, control, and responsibility for closing activities

  • Responsible for corporate reports

  • Request and follow-up of surety bonds

  • Main point of contact with banks and escalation lead for daily activities, both within the team and with stakeholders

  • Implementation and automation projects


What can you expect from Mars?

  • Work with diverse and talented Associates, all guided by the Five Principles.

  • Join a purpose driven company, where we’re striving to build the world we want tomorrow, today.

  • A strong focus on learning and development support from day one, including access to our in-house Mars University.

  • An industry competitive salary and benefits package, including company bonus.

This job is found at InterviewStack.io

Skills

automationlearning and development

About Mars, Incorporated

Mars proudly makes the treats, nutritious meals, and many of your favorite products. Learn why we’re ready to become a part of your family.

enterprise companyfood_delivery, retailprivateWebsite