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Treasury Analyst

Mexico City, Mexico

Date posted:

Aug 7, 2020

Position:
Treasury Analyst

Job Description:
The Treasury Analyst supports the Treasury Associate Manager with cash management activities including cash forecasting, treasury payments, bank fee analysis, intercompany loans management and reporting and controls.

What You'll Be Doing:
Cash and Liquidity Management:

Prepares daily consolidated regional cash position
Manages daily liquidity including short term debt
Provides support with the Cash Forecasting process
Creates and delivers daily reporting for senior management and Corporate Treasury
Assists the Treasury Associate Manager with foreign currency exposure activities - including the execution of all foreign exchange and commodity transactions in collaboration with Corporate Treasury
Responsible for treasury wires, short term debt / liquidity management, and derivatives settlement

Bank Activities:
Supports global bank account maintenance functions including opening/closing/modifying of bank accounts, legal signer management and bank KYC processes
Responsible for bank fee and interest expense analysis for LATAM
Leverage treasury technology to identify opportunities and create efficiencies
First point of contact for the business for bank related matters
Supports the Treasury Associate Manager with Trade Finance: Guarantees and LC
Internal Stakeholders management
"Face" of Treasury for LATAM, interfacing with Accounting, Finance/AP/AR/Payroll/Tax and other business partners

Other:
Assists with projects and ensures timely follow-up and execution
Assists the Treasury Associate Manager with functions related to Intercompany Loans including interest payments, renewals, and repayments
SOX - Ensure controls are executed according to the policies
What We're Looking For:
BA/BS in Finance or Accounting, knowledgeable of US GAAP and Sox compliance
Experience - 3+ years in international Corporate Treasury environment
Excellent analytical, problem-solving, and critical thinking skills
Proficient with MS Excel, PowerPoint, and Power BI
Excellent verbal and written communication; must be fluent in English and Spanish. Portuguese a plus.
Multicultural and ability to work in a dynamic and fast paced environment across regions
Self-driven, exceptional organizational skills, integrity, and great follow through on tasks

What's In It For You:

At Arrow, we recognize that financial rewards and great benefits are important aspects of an ideal job. That's why we offer competitive financial compensation, including various compensation plans, and a solid benefits package.

30 days of Christmas bonus
40% vacation premium
10 vacation days
Vision Assistance
Life Insurance
Healthcare Insurance
Food/Pantry Vouchers
Restaurant Vouchers
Savings Fund
Growth Opportunities
And more!

Apply today!

Annual Hiring Range/Hourly Rate:

$378,000.00 - $462,000.00
Actual compensation offer to candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level. The pay ratio between base pay and target incentive (if applicable) will be finalized at offer.

Location:
MX-CMX-Mexico City, Mexico

Time Type:
Full time

Job Category:
Accounting/Finance

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