Business Analyst at Qualfon identifying process improvements through data analysis and operational insights in Mexico City.
About the role
- Senior Treasury Analyst supporting cash management and global treasury activities at Univar Solutions. Requires strong financial certifications and experience in corporate treasury or banking roles.
Responsibilities
- Manage cash positioning and cash forecasting process for North America and Europe
- Manage, develop and refine global FX hedging programs including gathering and analysing exposure data
- Assist with debt management related activities including interest expense tracking
- Facilitate opening new accounts and lead implementation efforts
- Support intercompany loan administration function including interest rate resets and payment tracking
- Provide support on letter of credit process including issuance and monthly reconciliations
- Lead various enhancements to the treasury management system
Requirements
- Appropriate certifications (CIMA/ACCA/ACA qualified) and Treasury certifications (CA/CPA, CFA and/or CTP preferred)
- Experience in corporate treasury, finance, or banking roles for an international company
- Knowledgeable with banking platforms, Treasury Management Systems, and best in class banking processes
- Strong Excel, PowerPoint and Word skills
- Proficient in understanding FX hedging and exposure management
- Experience with SAP or OneStream is a plus
Benefits
- Total Rewards package including market aligned pay and incentives
- Diverse benefits offering to support physical, emotional, and financial wellbeing
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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