MA
MANN+HUMMELUAP Analyst
Analista de UAP optimizing production efficiency of manufacturing processes at MANN+HUMMEL. Leading projects for quality improvement and training staff in production routines.
About the role
- Administer bank account structures including cash pooling, in-house bank, and sweeps between banks
- Implement global bank account management processes: management of bank mandates, Know Your Customer activities, opening and closing of accounts, bank fee analysis, and administration of banking portals
- Execute regional liquidity management processes: short term cash flow forecasting, determining liquidity needs, and interest collection management
- Execute on surplus and deficit in cash positions to determine cash movements, investments and borrowings
- Monitor daily cash positions and forecasts to ensure sufficient liquidity
- Support routine trade/transaction instructions and valuation of financial products, including confirmations
- Monitor bank fees, engage with banks on day-to-day elements and support strategic banking relationship activities
- Execute payment processes: transaction preparation, initiation, payment queries, approvals, settlements, reconciliations, stop cheques, and calculation/payment of client interest
- Process regional periodic reporting of risk, cash balance, cash flow, client balance and margin income and analyse trends
- Execute Treasury accounting processes for month-end and year-end
- Implement regional compliance processes with regulators and treasury policy, perform due diligence on bank counterparties and compliance checks prior to payment release
- Identify and recommend process improvements and contribute to ad hoc projects
- Collaborate with business stakeholders and follow CPU playbooks and mandatory regulatory training
Requirements
- Ideally educated to degree level in Finance or Accounting
- Certified Treasury Professional or Chartered Financial Analyst (preferred)
- Previous experience of working in a Treasury environment and the associated regulatory landscape
- Previously operated in analytical roles
- Knowledge of Treasury systems and processes including automation
- Understanding of the financial services industry
Benefits
- Paid parental leave
- Flexible working
- Caring and inclusive culture
- Medical insurance
- Dental insurance
- Vision insurance
- 401k matching
- Tax-advantaged flexible spending plans (healthcare, dependent care, commuter)
- Short and long-term disability benefits
- Life insurance and supplemental life insurance
- Careers hub and career development resources
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
TS
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