MVP Ventures
Talent Network.

Senior Treasury Analyst

Mighty Buildings

Mighty Buildings

This job is no longer accepting applications

See open jobs at Mighty Buildings.
Software Engineering, IT, Accounting & Finance
Monterrey, Nuevo Leon, Mexico
Posted on Saturday, January 13, 2024

Mighty Buildings is a construction technology company with offices in Oakland, and Monterrey.

We are disrupting the construction industry by creating beautiful, sustainable, and high-quality homes using 3D printing, advanced materials, and robotics automation.

We’ve raised Series B funding and are backed by top investors like Khosla Ventures, Zeno Ventures, and Y-Combinator.

Responsibilities:

  • Daily global cash position and liquidity analysis: Prepare and distribute daily global cash position reports. Provide updates on global liquidity
  • Weekly global payment processing: Prepare and process global payments on behalf of each regional entity
  • Bank account maintenance: Perform global bank fee analysis and monitor banking activities
  • Global cash flow forecasting: Lead the company’s cash flow forecasting and optimization efforts, with the objective of improving forecast accuracy and predictive capabilities. Liaise with AP, AR and FP&A teams to obtain cash flow data. Report out monthly cash flow variance analysis. Assist the FP&A team with the further refinement and maintenance of the Company’s long-term strategic financial model
  • FX Management: Prepare and report monthly on global FX exposures. Provide direction for hedging FX risk
  • Management of intercompany funding process: Closely work with tax, legal and accounting teams on inter-company loan documentation and intercompany settlements
  • Internal Controls: Propose the company’s treasury governance strategy and ensure that an appropriate level of governance exists in all activities related to treasury/payments; develop and maintain policies and procedures related to treasury functions. Ensure compliance with treasury-related SOX controls and requirements.

Work Experience:

  • Strong analytical and communication skills. Highly organized and detailed oriented. Strong focus on systems and process improvement.
  • Proficiency with standard ERP systems, online banking portals, online payment platforms, Excel, and/or Google Sheets.
  • Comfortable balancing operational duties with longer-term projects and goals, and working under pressure in an often-dynamic environment.

Educational/Certification Requirement:

  • Bachelor’s degree in finance or related field required.
  • CTP, CPA, CFA, or MBA
  • The position requires to work closely with the Group Treasurer and should preferably be located at headquarters in Oakland, CA, or in Monterrey, Mexico.

This job is no longer accepting applications

See open jobs at Mighty Buildings.