*work with the assistant treasurer by supporting him/her in the management of the cemex usa treasury.
*
1.execute daily tracking and analysis of cash positions in all bank accounts in order to effectively determine and coordinate the daily cash movements with ibm and central treasury and report our day-end investment position.
2.prepare a weekly analysis of cash flows compared to forecast identifying variances and proposing changes to the forecast in order to optimize our investment decisions.
3.support assistant treasurer in creation of month-end reports for ges and in-house bank transactions, and all special requests from central treasury.
4.support treasury department in maintaining all necessary documentation to support our various audits including pacs, kpmg and internal control.
5.process treasury payments through sap and promote the transition from check to electronic payments.
6.manage bank accounts and user access to bank platforms on an ongoing basis and prepare monthly cadence reports.
7.maintain letter of credit control.
8.support assistant treasurer with the management of all supply chain finance programs in cemex usa
9.prepare weekly and monthly reports for securitization program and process transactions as needed.
10.work with assistant treasurer on special projects directed towards ebitda and/or working capital enhancements.
*soft skills*
strong analytical skills
good understanding of financial concepts
excellent verbal and written communication skills
ability to work under pressure and short response time
proficient in english
proficient in microsoft office (mainly excel)
background in finance or treasury functions
*profile*:
- bachelors' degree, preferably in a finance or business administration discipline
- preference of three years' experience in a similar treasury role
- experience in cash management is strongly preferred
- strong analytical skills
- good understanding of financial concepts
- excellent verbal and written communication skills (both english and spanish)
- excellent working knowledge of microsoft excel, word and power point
- knowledge of sap preferred