TREASURY ANALYST TEMPORARY
Descripción de la oferta de empleo
Education Experience
Bachelors Degree in Accounting or Finances.
Bilingual in English Spanish is required.
Age 35 years to 40 years.
Minimum 3 years of experience.
Demonstrated experience in SAP.
Essential Duties and Responsibilities
Daily Cash Flow
Daily analysis of the Banks positions in connection with American entities.
Make the necessary transfers within the rules and policies of the Group.
Daily financing management.
Cash Flow Analysis
Establish the cash flow forecast with the elements provided by the Purchasing, Accounting, Human Resources, etc. departments.
Prepare monthly Cash Flow and Net Debt report.
Reconcile forecasts on a daily, monthly and yearly basis.
Establish the forecast of Cash Flow with the indirect method of accounting and credit management.
Manage credit risk
Ensure that all sales are insured in accordance with the Groups policy Credit Insurance, Bank Guarantees, Parent Company Guarantees, LCs. If sales cannot be insured, assess the solvency of customers, carry out a risk reward assessment thanks to a thorough analysis of financial data and give a recommendation to management, that is, take the risk or not deal with the client without security.
Treatment of customer insolvencies
Centralize all information related to customer defaults, statements to credit insurers and the calculation of the amounts of the provisions that will be recorded in Accounting according to the matrix of reserves for losses.
Credit check
Contact with clients to expedite collection claims and achieve related objectives in collaboration with Customer Service in charge of the first contact with defaulters and commercial teams. Followup and followup of payments with the Accounting Department, attending to customer doubts or incidents, handling Anomalies discrepancy between the amount invoiced and received to be investigated.
Prepare credit reports
Area credit indicators DSO, BPSO, ACD, CCC. Prepare and communicate all the reports that other financial departments need, collect and analyze all the reports that come from other departments, using SAP, any other credit software or internal macros.
International Projects
Participate in the correct implementation of new projects both in cash and credit. Any project designed to optimize processes.
We Offer
Holidays 16 days
Vacation Premium .25
Christmas Bonus 30 days per year
Medical insurance
Life insurance 24 months salary.
Savings Fund 7
Profit Sharing
Bolsa de trabajo México ofrecemos puesto de Treasury analyst para el sector de Contabilidad Finanzas en la empresa HCA Intelectual People de Querétaro. Salario acorde a tu experiencia y al salario medio del sector. Actualiza ahora tu currículum vitae y postúlate a este empleo. Tipo de empleo Tiempo Completo.
Detalles de la oferta
- HCA Intelectual People
- En todo México
- Sin especificar - Sin especificar
- 28000$ - 28000$
- 19/04/2024
- 18/07/2024
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