Americas Treasury Senior Analyst, Cdmx

3M

CDMX, Mexico
90-day rolling cash forecasts
Daily cash positioning & management
Kyriba
Maintain regional treasury operations, including 90-day rolling cash forecasts, daily cash positioning & management, operating with team across multiple workstreams

Job Summary

  • Maintain regional treasury operations, including 90-day rolling cash forecasts, daily cash positioning & management, operating with team across multiple workstreams.
  • Lead initiatives regionally, to transform various aspects of the treasury operating model such as regional cash management transformation.
  • Leverage knowledge of treasury technology & systems (such as Kyriba, SWIFT, Power BI, Power BI, SAP etc) to automate and improve current processes as well as to implement a new Treasury Management System.

Matching Summary

Maintain regional treasury operations, including 90-day rolling cash forecasts, daily cash positioning & management, operating with team across multiple workstreams.

Skills & Requirements

Must-have

  • 90-day rolling cash forecasts
  • daily cash positioning & management
  • Kyriba
  • SWIFT
  • Power BI
  • SAP
  • cash management system experience

Nice-to-have

  • critical thinking skills
  • LEAN management principles
  • problem-solving skills
  • navigate complex problems
  • proactive finance guidance

Key Requirements

  • Bachelor's degree or higher
  • At least 4 years of treasury experience
  • Fluent in English (written / verbal)
  • intermediate/advanced English

Work Rights

Not specified

Tailored Resume

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