LAN Treasury Analyst-01QYODescription LAN Treasury Analyst Position´s objective The LAN Treasury Analyst is responsible for is responsible for Liquidity and Currency Exposure management. This role partners with diverse teams within the region and globally to deliver on the risk and cash management strategy for the region. This role provides financial expertise to ensure the accuracy of the cash flow forecasting, currency exposure forecasting and proper legal entity funding. The LAN Treasury Analyst is key in the delivering on special corporate projects involving the region, such as cash repatriation, equity contributions, entity consolidation, among others. Finally, The LAN Treasury Analyst champions at process improvement, compliance and analytics while partnering with banking institutions.
Forecast of daily cash obligations and needs to ensure funding of bank accounts.
Monthly cashflow and FX forecasting, partners with other functions to increase the quality and accuracy of the forecast. Timely communicates changes in forecast and explains variations.
Uses cash flow information to anticipate funding or investment needs.
Maintains a history of no surprises, all liquidity and disbursements needs are planned and options analyzed and discussed with management.
Partners with other A/P, Accounting, Risk Management to ensure appropriateness of cash and cash equivalents balance.
Drives and leads process improvement projects to align the region’s processes to Corporate standards.
Develops and maintains Key Performance indicators and metrics.
Ensures access and controls in the bank platforms and bank account management systems and controls are appropriate.
Participates in the internal and external Auditing Process.
Ensures compliance with Corporate Governance, internal policies, business conduct, SOX, and Treasury Manual.
Is up to date in the banking regulations for the entity in the regions.
Leads the development and maintenance of Business Continuity Plan for all critical operations related with payments in coordination with other areas.
Cross trains with other roles in Treasury to secure ongoing operations.
Collaborates and Leads cross-functional teams to deliver on special projects in the region involving the Head Quarters, Tax, Legal, Accounting, Controllership, Banks and consultants.
Continuous analysis and assessment of high risk entities, financial instruments/loans and equity contributions/ distributions.
Assures payroll disbursements processes on time, proper funding to assure Cash enough, terminations, etc.
Partners with Banks and is up-to-date on the new technologies and FinTech trends.
Collaborates with banks and IT to identify opportunities to automate manual processes in the region. Including testing systems set up and interfaces with bank’s software (e.g. code mapping, search strings, posting rules, etc.)
Drive for efficiencies and optimization of overall Treasury Finance support utilizing new system tools and functionalities while ensuring financial integrity.Qualifications Education, Knowledge and Experience
Required studies level: Bachelor’s Degree
Studied areas: Finance, Financial Management, Accounting, Business, Economics or Administration.
Experience needed: 5+ years / Multinational
Experienced areas: Treasury, Controllership, Accounting, Risk Management, Financial institutions.
English requirements: Speaking 90%, Reading 90%, Writing 90%
Experience as people manager (in years): N/A
Banking Platforms - Advance
Excel Office – Advance
Domain of SAP or similar ERPs – Advance
Cash Management and analysis – Intermediate
Accounting – Intermediate
Job Finance/AccountingPrimary LocationLatin America-Mexico-México D.F-Santa FeOrganization GLB Finance Treasury COE_51182864Schedule Full-time
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