Corporate Treasury Manager
Michael Page
Distrito Federal, MX
hace 12 días

The main responsibilities are to : Manage daily cash balances and trading in the financial marketsStrategic management of company assets including retirement planBeing responsible of the company working capital jointly with the Corporate Controller and Administrative ControllerEnsure that a company's cash flow is adequate to allow it to operate effectivelyForecast cash payments and anticipating challenges arising from limited cash flowUndertake risk management activities to protect a company's financial well-

beingAnalyze the impact of financial markets on the performance of products or servicesMake decisions on company finances, for example the funding of company operationsResponsible for determining financial strategy and policyResponsible of the cash and liquidityBachelors degree in finance .

accounting or related field. Master's degree in Finance or MBA. Experience in IFRS. Math and accounting skills facilitate accurate analysis of financial records and statements.

Strong attention to detail and time management skills to meet deadlines. Communication skills. Advanced English.Multinational European packaging companyAdditional benefits.

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