Prepare cash flow forecasts to ensure efficient funding of MBM Core and MB Mexico activities and processesDay to day (main tasks):- Employing financial models to generate projections of the cost of funds pricing for MBM Core- Prepare annual and monthly cash flow forecasts to ensure efficient funding of MBM Core and MB Mexico activities- Implementation of same corporate treasury methodology and process applied in MBNAC- Analyze research and investigate funding costs, and forecast future costs and expenses for MBM Core and MB Mexico- Monitor daily cash position to ensure sufficient funding for automotive,
finance loan and lease business- Prepare and distribute match-funded cost of funds data as needed using data extracted from MBNAC Treasury- Creation of dashboards to illustrate cash management financial reports- Bachelor in Accounting, Finance, Economics, Business Administration or a related field- 2 years of experience in treasury and/or controlling cash management- Advanced English- Advanced Excel (Macros)- Programming in SAS y/o Python.
(desired)- Knowledge: Cost of funds, Cash Flow, Free Cash Flow, IFRSAdditional Information- Location: CDMX (Santa Fe)- Local contract applies.
- Relocation assistance will not be provided for this position.The power of being unique.