Treasury Analyst

Descrizione del lavoro:

The purpose of this role is to support the treasury activities of the Group.

Job Description:
Key responsibilities:
Transacts the daily movement of cash between both Group Treasury and group companies and Group Treasury and external parties such as banks
Prepares documentation including intercompany loan agreements, FX confirmations and bank mandates are fully adhered to
Prepares reports on Group cash/Daily cash for review
Calculates interest, fx and derivative movements for reporting
Analyses historical cash and debt movements and forecasting future movements

Location:CDMX - 1458 Avenida Insurgentes Sur

Brand:Carat

Time Type:Full time

Contract Type:Temporary