Especialista Tesorería

4 Months ago • 1 Years +

Job Summary

Job Description

Treasury Specialist sought with experience in investment management, cash flow analysis, and reporting. Must possess strong communication skills and knowledge of financial systems like Integrity and SAP.
Must have:
  • Treasury Management
  • Cash Flow Analysis
  • Financial Reporting
  • Communication Skills
Good to have:
  • System Integrity
  • SAP Expertise
  • Budgeting Experience
  • Financial Analysis

Job Details

Job Summary

Vigilar limites de inversion y saldos diarios basados en los parametros compartidos por NML, administración de las inversiones basado en la negociación de tasas de rendimiento con los bancos, apoyo y seguimiemto de contratos

Job Responsibilities

  • Administración de las inversiones de las diferentes empresas del grupo (negociacion de tasas, vigilar límites, registro en sistema integrity y conciliación con contabilidad)
  • Calculo de los niveles de venta de dólares para asegurar la liquidez en las diferentes compañías del grupo
  • Administración de la deuda intecompañía de todas la empresas del grupo (Elaboracion de cierre mensual y reportes asociados, registro en integrity)
  • Envío de reporteria conceniente a niveles de inversion, cash y deuda a NML
  • Elaboración de presupuesto de caja de NRFM /NRFS/ ANZEN
  • Recopilacion de información para reportes de cierre mensual
  • Administración de las solicitudes de pago de los diferentes proveedores de servicios a tesorería

Job Knowledge and Skills:

  • Tesorería
  • Flujo de efectivo
  • Habilidades de comunicación

Years of Experience:

  • Mayor a un año en elaboración de presupuestos, análisis financiero, experiencia en trato con bancos

Education

Económico Administrativo / Finanzas / Contabilidad / Actuaría

Specific Course/Certifications

  • Conocimiento en sistema financiero
  • Excel Intermedio
  • Sistema Integrity
  • Sistema SAP

By applying for the advertised position, candidates acknowledge that Nissan Mexicana and its subsidiaries reserve the right to conduct a public conduct search due to the sensitive nature of the assets and information involved in the role. This includes, but is not limited to, proprietary information, financial data, and other assets requiring safeguarding. Nissan Mexicana and its subsidiaries assure confidentiality and compliance with all legal requirements regarding the use of such information.  By applying for this position, you are consenting to this check.

Nissan (NMEX, NRFS, NRFM y ANZEN) realiza contrataciones con base al cumplimiento del perfil de puesto en la vacante, sin distinción, ni discriminación por género, identidad y/o expresión de género, orientación sexual, raza, color, idioma, religión, opinión política o de cualquier otra índole, origen nacional o social, posición económica, nacimiento o cualquier  otra condición.

Nissan (NMEX, NRFS, NRFM and ANZEN) hires based on the fulfillment of the job profile in the vacancy, without distinction or discrimination based on gender, gender identity and/or expression, sexual orientation, race, color, language, religion, political or any other opinion, national or social origin, economic position, birth or any other condition.

Mexico City Mexico

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