Treasury Analyst

Requisition ID: 20006- Job Category: Finance & Control- Career level: Specialist- Contract type: Temporary- Location: Puebla, MX**Treasury Analyst**:- Bachelor's in finance/financial management/or equivalent.- 2+ years of Related Experience- Good knowledge of accounting principles.- Strong organizational, critical thinking and customer service skills.- Good written/oral communication skills in English.**Key Responsibilities**- Oversees daily cash operations - updating daily bank balances from bank systems/reports, inputting bank wires, and monitoring balances to define cash position for funding and/or investments.- Coordinates banking activities bank fees entries, FX, government payments, Interest Gain, Investments.- Assists in wire investigations for corporate bank account reconciliations.- Performs worldwide investigation for cash reporting, excess cash, interest income and expense research.- Interacts with departments to ensure compliance with company's treasury procedures.- Works closely with the General Ledger/Bank Reconciliation team to close the open items on timely basis.- Provides required documentation and maintain appropriate source documents and other related documents in holds up for Audit Bank Platform experience, payments input, Bank Statements, Payment approval, etc.