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 Bachelors degree in Accounting, Administration or Engineering
- 3 years of experience in treasury
- Accounting, Finance, treasury technical 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 with banks and escalation lead for daily activities, both within the team and with stakeholders
- Implementation and automation projects
What can you expect from Mars?
- Work with diverse and talented Associates, all guided by the Five Principles.
- Join a purpose driven company, where we’re striving to build the world we want tomorrow, today.
- A strong focus on learning and development support from day one, including access to our in-house Mars University.
- An industry competitive salary and benefits package, including company bonus.
