Treasury Analyst - Cash Flow & Intercompany Settlements

Kroll; Ciudad de México; Presencial; MXN 360.000 - 540.000; Jornada completa

Descripción de la vacante

A global financial advisory firm in Mexico is seeking a professional in treasury operations to manage cash flow and inter-company settlements. Candidates should have a Bachelor's degree and at least 3 years of treasury experience, demonstrating strong analytical and communication skills. This role offers a collaborative environment designed to propel your career forward at Kroll.

Formación

• Minimum of 3 years of treasury experience preferred.
• Demonstrate knowledge of accrual basis accounting.
• Willingness to participate in multiple areas of tax.

Responsabilidades

• Manage the cash flow file.
• Compile invoices for approval.
• Prepare account analysis reconciliation.

Conocimientos

Treasury experience

Accrual basis accounting

Excellent communication skills

Quantitative and analytical skills

Educación

Bachelor’s Degree

Herramientas

MS Excel

MS PowerPoint

Descripción del empleo

Our professionals balance analytical skills, deep market insight and independence to deliver solid, defensible analysis and practical advice to our clients. As an organization, we think globally. We create transparency in an opaque world, and we encourage our people to do the same. That means when you take your place on our team, you’ll discover a supportive and collaborative work environment that empowers you to excel. If you’re ready to share your perspective with the world, then you can make a real impact here.

At Kroll, your work will help protect, restore and maximize value for our clients. Join us and together we’ll maximize the value of your career.

Day-to-day activities

• Actualize and manage the cash flow file

• Ensure all cash transfers have appropriate documentation/reasons

• Compile invoices and provide settlement proposals for approval

• Initiate wires related to inter-company settlements

• Track and settle inter-company receivables and payables

• Prepare account analysis reconciliation for Treasury related accounts

• Open and close bank accounts

• Coordinate bank account signor updates with the banks and legal teams

• Prepare all FBAR filings

Essential Traits

• Bachelor’s Degree required;

• A minimum of 3 years of treasury experience preferred.

• Demonstrate knowledge of accrual basis accounting

• Demonstrate interest in basic tax research.

• Willingness to participate in multiple areas of tax, including foreign country tax regimes

• Proven ability to utilize standard business (MS Office, particularly Excel and PowerPoint). Knowledge of tax

(research and compliance) and accounting software applications a plus.

• Excellent oral and written communication skills

• Experience writing tax memoranda preferred a plus.

• A self-starter, detail oriented, possess strong quantitative and analytical skills and strong organizational

Skills

About Kroll

Join the global leader in risk and financial advisory solutions—Kroll. With a nearly century-long legacy, we blend trusted expertise with cutting-edge technology to navigate and redefine industry complexities. As a part of One Team, One Kroll, you'll contribute to a collaborative and empowering environment, propelling your career to new heights. Ready to build, protect, restore and maximize our clients’ value? Your journey begins with Kroll.

In order to be considered for a position, you must formally apply via careers.kroll.com.

Kroll is committed to equal opportunity and diversity, and recruits people based on merit.

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