Treasury And Working Capital Senior Manager Cancun Offices

Treasury And Working Capital Senior Manager Cancun Offices

Nexus Tours

Treasury And Working Capital Senior Manager Cancun Offices

Detalles de la oferta

About Us Nexus Tours is the largest and leading Destination Management Company in Mexico, the Caribbean and Central America and part of Sunwing Travel Group our clients include Sunwing Vacations, Signature Vacations, Vacation Express and TUI Travel Group plus more than 1,500 travel partners across Latin America, Mexico and Europe.

Our main objective is to offer customers exemplary service and differentiated products.

We are passionate people making vacation dreams come true

Our people are Entrepreneurial, Passionate, Innovative and Customercentric. In fact, Our people is EPIC. We are growing and looking for an EPIC Treasury and Working Capital Senior Manager to join our team. The position will be base in Cancun, Mexico.

As you can read, we are a great company for you, join us

This role is responsible for leading 3 strategic areas Accounts Payable, Accounts Receivable and Treasury, improving and developing process following corporate guidelines among the organization. This role needs to be a key team player to ensure the implementations of these guidelines in all NexusTours destinations and work in parallel with the business divisions to understand their needs and give compliance solutions that help them to achieve our company goals.

What Youll Do
Develop and implement AP, AR and Treasury strategy that provide sustainable process that purse efficiencies through technology tools.
Develop, deploy and monitor the internal control strategy in order to ensure all financial process among the organization.
Analyze frauds and possible finance risks due to create a prevention fraud strategy that controls and reduce these impacts among the business.
Manage and identify Finance Transformation initiative projects and lead the team through to successful completion of process working with key stakeholders in order to growth of the business.
Improving and developing financial processes, policies, following corporate guidelines.
Manage treasury functions for the organization and ensure strong internal controls and robust cash management including the following
Monitoring and managing the organizations bank relationships and liquidity management
Managing foreign currency exposure and foreign currency payments
Ensure short term surplus funds are efficiently deployed
Interact externally with bank other lending institutions as well as financial and other advisors
Lead and accomplish the centralization of AP, AR and Treasury functions to our Headquarters ensuring its compliance and effectiveness.

What Youll Need
At least 6 years experienced in Treasury and Working Capital functions.
Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
Bachelors degree in Business Administration, Accounting andor Management.
Team player with the ability to communicate and coordinate with multiple parties
Master degree in MBA, Accounting, or Finance.
Advanced Business English proficiency.
Advanced knowledge in Office Suite Excel, Word, Power Point.

What Youll Be A Part Of
Open concept, collaborative work space.
Fresh Coffee and fruit.
Great travel perks.
Free Parking.
Yoga sessions.
Grow your career with challenging and rewarding work that makes a difference.
Opportunity to give back through our social responsibility initiatives.
Work with a fun, passionate, travel loving team
See for yourself sunwinglife.

We thank all who apply however only those who meet the qualifications will be contacted.

At Sunwing Group diversity is important to us. We encourage applications from all humans and will provide, upon request, reasonable accommodations in all aspects of the recruitment and selection process.

Fuente: Bebee2



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