Sr. Treasury Analyst

Job Description

Job Description:

Treasury Sr Analyst is responsible for managing treasury projects, lead treasury period close, lead treasury process documentation, prepare the cash flow for all the legal entities, corporate treasury reporting , and manage the FX currency process.

What are we looking for?

• A Bachelor's degree in Accounting, Administration or Engineering

• 3 years of experience in treasury

• Accounting, Finance, treasury technical Skills, Microsoft tools

What will be your key responsibilities?

• Construction and analysis of cash flow reports (actuals and forecast)

• Information gathering and main point of contact in the hedge process, acting as intermediary between the Currency Center and the business units

• Follow-up, control, and responsibility for closing activities

• Responsible for corporate reports

• Request and follow-up of surety bonds

• Main point of contact with banks and escalation lead for daily activities, both within the team and with stakeholders

• Implementation and automation projects

What can you expect from Mars?

• Work with diverse and talented Associates, all guided by the Five Principles.

• Join a purpose driven company, where we’re striving to build the world we want tomorrow, today.

• A strong focus on learning and development support from day one, including access to our in-house Mars University.

• An industry competitive salary and benefits package, including company bonus.