Treasury Manager

Guadalajara Permanente MXN120,000 - MXN140,000
  • Manage the organisation's bank relationships and liquidity management
  • Analze various scenarios and risks and reporting to senior management

Sobre nuestro cliente

Multinational Company - Luxury industry, consumer goods

Descripción

  • Execute and monitor foreign currency cash flow and balance sheet hedging programs and measure effectiveness.
  • Prepare all necessary reports, analysis and documentation for foreign currency hedging programs and for hedge accounting.
  • Monitor global cash balances and coordinate inter-company cash movements and currency conversions. Work closely with tax and accounting to efficiently move cash and manage/track inter-company loans.

Perfil buscado (Hombre / Mujer)

  • Bachelor's Degree in Accounting, Finance, Economics or any similar field. MBA and/or CTP preferred.
  • +7 year's with demonstrated knowledge of global cash management, foreign exchange, and cash forecasting.
  • Advanced analytical skills, with the ability to evaluate issues from local, regional and corporate perspectives.
  • Good communication skills, ability to communicate treasury concepts and strategies to business leaders and Finance employees.
  • Advanced English level (oral & written)

Qué Ofrecemos

Benefits above law.

Contacto
Rebecca Prieto
Ingresar referencia para vacante
65742

Descripción de la vacante

Localización
Tipo de contrato
Nombre del consultor
Rebecca Prieto
Referencia de la vacante
65742
 

En Michael Page creemos en la diversidad e inclusión. Defendemos la igualdad de oportunidades sin discriminar por género, raza, edad, religión ni orientación sexual o por cualquier otro aspecto que pudiera ser considerado excluyente.