Sr. Treasury Analyst

Job Description

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.

What are we looking for?

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

What will be your key responsibilities?

• 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...