20 publicaciones de empleo destacadas en treasury analyst (¡Están contratando!)

Analyst, Corporate Treasury
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- Tiempo completo
- Microsoft Excel
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- Microsoft Excel
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Ford Motor Company —Naucalpan, Méx.
- Microsoft Excel
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AP Analyst
ZF Foxconn Chassis Modules GmbH —San Luis Potosí, S. L. P.
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- Microsoft Word
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- Microsoft Access
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Vertiv —Reynosa, Tamps.
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Treasury Analyst - Back Office
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- Administración de personal
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- Home Office (Desde casa)
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TELUS Digital —Santa Tecla, Coah.
- Microsoft Excel
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- ERP systems

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Analyst, Corporate Treasury

Mastercard -
Ciudad de México, CDMX

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Información del empleo

Tiempo completo
Hace 10 días

Cualificaciones

Microsoft Excel
Inglés
Análisis financiero
Seguridad informática
Licenciatura
Estimación y pronóstico
Finanzas corporativas
Gestión de efectivo
Recolección de datos
Negocios

Descripción completa del empleo

Our Purpose

Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation, partnerships and networks combine to deliver a unique set of products and services that help people, businesses and governments realize their greatest potential.

Title and Summary

Analyst, Corporate Treasury

Overview:
The XBS Treasury team is responsible for all global treasury activities for Cross Border Services (XBS), including foreign exchange risk management, foreign exchange trading, cash management and liquidity management.

The Role:
We are currently hiring for an Analyst to support the cash forecasting, liquidity management, and treasury operations for Cross Border Services (XBS).

Responsibilities for this role include:

Execute funding wires for BAU operations and implement automation
Monitor bank account administration and execute remediation steps as needed
Improve governance by documenting policies & procedures
Follow the controls and best practices globally
Support the team with analytical / financial analysis such as:

o Global optimization of working capital
o Forecast working capital requirements to support the business flows

Manage cash positioning and forecasting to optimize cash utilization.

About You:

Bachelor’s in Finance, Accounting, Business Administration or similar degree
Understanding of core corporate finance, cash and liquidity management and FX markets concepts.
Prior experience in Treasury
Advanced proficiency in English
Excellent analytical and problem-solving skills; Advanced MS Excel knowledge
Proven ability to define problems, collect data, establish facts, and draw valid conclusions
Able to prioritize work and manage projects in addition to day-to-day responsibilities
Able to work with a decentralized team in multiple countries
Availability to be in the office 3x per week

Corporate Security Responsibility

All activities involving access to Mastercard assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected that every person working for, or on behalf of, Mastercard is responsible for information security and must:

Abide by Mastercard’s security policies and practices;
Ensure the confidentiality and integrity of the information being accessed;
Report any suspected information security violation or breach, and
Complete all periodic mandatory security trainings in accordance with Mastercard’s guidelines.

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Quiero recibir la alerta de empleo más reciente para treasury analyst

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