Sr. Treasury Analyst

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.

• A Bachelor's degree in Accounting, Administration or Engineering
• 3 years of experience in treasury
• Accounting,Finance,treasurytechnical Skills,Microsoft tools

• 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 ban...