Sr. Treasury Analyst
Mars, Incorporated
Job Type
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.
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Skills
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.