Sr. Treasury Analyst Finance LATAM

brambles; Ciudad de México; Presencial; USD 40,000 - 80,000; Jornada completa

Descripción de la vacante

Join a forward-thinking organization that empowers you to enhance global sustainability through innovative treasury operations. As a Sr. Treasury Analyst, you'll play a vital role in managing daily cash positions, forecasting liquidity, and optimizing banking relationships. This dynamic position offers the chance to collaborate with diverse professionals while contributing to the financial health of a leading company. Embrace a hybrid work model that promotes work-life balance and flexibility, allowing you to thrive in a supportive environment where your skills and insights truly matter.

Formación

• Manage day-to-day treasury operations and cash flow forecasting.
• Support strategic financial planning and liquidity management.

Responsabilidades

• Oversee bank accounts and ensure data accuracy in treasury systems.
• Provide cash flow analysis and optimize treasury functions.

Conocimientos

Active Learning

Adaptability

Cross-Functional Work

Curiosity

Digital Literacy

Emotional Intelligence

Empathy

Initiative

Problem Solving

Descripción del empleo

CHEP helps move more goods to more people, in more places than any other organization on earth via our 347 million pallets, crates, and containers. We employ approximately 13,000 people and operate in 60 countries. Through our pioneering and sustainable share-and-reuse business model, the world’s biggest brands trust us to help them transport their goods more efficiently, safely, and with less environmental impact.

What does that mean for you? You’ll join an international organization big enough to take you anywhere, and small enough to get you there sooner. You’ll help change how goods get to market and contribute to global sustainability. You’ll be empowered to bring your authentic self to work and be surrounded by diverse and driven professionals. And you can maximize your work-life balance and flexibility through our Hybrid Work Model.

Job Description

About the Role:

Support and manage all aspects of day-to-day treasury operations, ensuring smooth and efficient cash management.

Maintain accurate records of bank accounts, balances, and treasury systems to support regional financial activities.

Provide cash flow analysis and forecasts to assist in optimizing treasury functions and decision-making.

Key Responsibilities may include:

• Oversee and ensure the efficient maintenance of bank accounts, cash pools, and related treasury systems, ensuring data accuracy and compliance with regional and global standards.
• Support the optimization of transactional banking activities within the region, identifying opportunities to improve processes and reduce costs.
• Provide regular cash flow actuals and forecast analysis, identifying key trends and insights to support business decision-making.
• Manage banking relationships and ensure the regional banking structure supports operational needs while meeting strategic objectives.
• Assist in the coordination and execution of treasury-related projects, both operational and strategic, to support regional goals.
• Ensure accurate and timely reporting of all treasury activities, including bank costs and transactional information.
• Collaborate with internal stakeholders, such as other finance and procurement teams, to ensure alignment of treasury activities with broader business objectives.
• Participate in process improvement initiatives, driving efficiency in regional treasury operations and ensuring alignment with global treasury strategies.

About the role:

The Sr. Treasury Analyst will be responsible for managing day-to-day treasury operations, cash flow forecasting, liquidity management, bank relationship management, and supporting strategic financial planning. This role plays a critical part in maintaining the company’s financial health and ensuring efficient capital utilization.

Key Responsibilities may include:

• Oversee and ensure the efficient maintenance of bank accounts, cash pools, and related treasury systems, ensuring data accuracy and compliance with regional and global standards.
• Monitor and manage daily cash positions across multiple bank accounts and entities.
• Develop and maintain actual, short-term, and long-term cash flow forecasts, identifying key trends and insights to support business decision-making.
• Execute wire transfers and other payment transactions; ensure proper controls and documentation.
• Manage banking relationships, including bank account administration and fee analysis.
• Support debt compliance and interest/loan payment schedules.
• Analyze treasury-related KPIs and prepare regular reports for senior leadership.
• Collaborate with accounting, tax, and FP&A teams to align financial planning and reporting.
• Assist in the implementation and improvement of treasury systems and banking platforms.
• Ensure compliance with internal controls, policies, and external regulations.
• Analyze and coordinate Supply Chain Finance processes with banks and P2P.
• Support high-quality financial analysis and skills.
• Participate in month and year-end closing and internal/external audits.

Remote Type

Hybrid/Remote

Skills to succeed in the role

Active Learning, Adaptability, Cross-Functional Work, Curiosity, Digital Literacy, Emotional Intelligence, Empathy, Initiative, Problem Solving

We are an Equal Opportunity Employer, committed to developing a diverse workforce where everyone is treated fairly, with respect, and has the opportunity to contribute to business success while realizing their potential. We harness the unique skills and experience each individual brings and do not discriminate based on race, color, sex, age, national origin, religion, sexual orientation, gender identity, veteran status, disability, or any other protected class.

Individuals fraudulently misrepresenting themselves as Brambles or CHEP representatives, scheduling interviews, or offering fraudulent employment opportunities with the intent of identity theft or soliciting money, should be aware that Brambles and CHEP never conduct interviews via online chat nor request money as a term of employment. For questions about interview or job offer legitimacy, contact us at [e-mail].