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Treasury Analyst

Company:  Ball Corporation
Location: 

Queretaro, MX, 76120

Date:  Sep 23, 2022
Job Category:  Finance
Req. ID:  24180

Do you want to work for a world-leading manufacturer who strives to build a better future through sustainability and innovation? Are you looking for a new challenge in a stable, fast-growing sector?

 

Join us, and build your career by helping us build the future.

 

We are a global leader in sustainable products with more than 21,000 team members worldwide. From infinitely recyclable aluminum cans, cups, and aerosol bottles, to aerospace solutions that enable our customers to have a deeper understanding of our planet and the universe. We produce all these incredible things with one unique purpose: crafting a better community, a better society, a better world.

 

Moreover, each of us has a deep commitment to diversity and inclusion which is the foundation of our culture of belonging. And everyone at Ball is an everyday champion, making a difference by doing what we love.

 

We lead with our heads and our hearts and combine innovative thinking with a spirit of resiliency that keeps us moving forward in a relentless pursuit of new ways to make life, and the world, better. Whether we’re developing packaging that’s infinitely recyclable or aerospace innovations. Because what we create may change, but what we will always make is a difference.

 

 

Primary Purpose of Position:

Responsible for the daily cash management  for Mexico and Central America, acts as the primary backup for the U.S. and Canada.

 

What you will be responsible for:

• Performs daily cash positioning requirements for Mexico and Central America, executes wire payments as needed, acts as backup for the U.S. and Canada.

• Utilizing the corporate treasury workstation, assists with the monitoring and setup of intercompany loans, as well as tracking and reporting.

• Assists in identifying short-term funding requirements and coordinates with the U.S. and European treasury teams as needed.

• Manage online banking portals, access and troubleshooting of issues encountered by users. Ensure accurate maintenance of bank account information

• Assists in related lease and letter of credit requests and supports monthly closing activities

• Responsible for opening and closing of bank accounts, and keeping Know Your Customer (KYC) documentation current.

• Acts as liaison for the Treasury department on internal and external accounting and auditor requirements.

• Assists with the integration of cash management activities when the company acquires new businesses or on green field projects.

• Reviews current cash management activities and recommends improvements.

• Assists on other projects, leasing, working capital programs, purchasing card programs, as needed.

 

What we are looking for:

  • Broad training in a related field usually acquired through college level education or work-related experience.
  • Job related experience for 3-5year(s) minimum.

Certifications/Licenses/Other:  Certified Treasury Professional (CTP) preferred but not required.

  • Ability to apply standard evaluation, selection, and substantial adaptation and modification of standard cash and debt management techniques, procedures, and criteria.
  • Ability to conduct detailed research assignments; excellent oral and written skills to summarize and communicate research findings and conclusions to senior management.
  • Positive, proactive individual with excellent problem solving and analysis skills.
  • Ability to manage multiple, complex tasks with limited direction and within limited time schedules.

Able to act on an individual basis with little supervision.

Preferred Qualifications:

Working knowledge of the following areas:

  • Cash management including all aspects of treasury workstations (Quantum preferred), electronic payment systems, lockboxes, and general ledger uploads, cash pooling, netting.
  • Must possess understanding of short-term financing and other financing activities such as factoring/Supply Chain financing.  Familiarity in dealing with banks, understanding terminology, rate of return calculations, capability to analyze alternatives, recommend action and execute transactions.
  • Must possess understanding of disbursement and collection systems, short-term bank lending, payment processes and banking parameters.

 

 

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