Treasury & Currency
Panama City, Panamá, Panama
hace 6 días

What are we looking for?

  • Responsibility executing the day-to-day treasury activities for all business units in CCA ensuring that Business Units are support for their treasury needs and meet their treasury obligations.
  • Responsible for Payment initiation and bank reconciliations.
  • What will be your key responsibilities?

    Treasury Operations

  • Preparation of Corporate Treasury reporting
  • Preparation of Bank evaluation with feedback from all client units.
  • Initiate MeBAM requests for bank account administration (opening, closing, and changes to Signatories).
  • Preparation of payment proposals
  • Prepare bank account reconciliations and Blackline
  • Responsible for bank statement posting.
  • Preparation of bank documentation.
  • Initiate bank payments, recording collections and preparing bank reconciliation statements.
  • Liquidity Management

  • Strike a daily cash position (forecast) for all CCA units
  • Review and update the corporate Daily Cash Reporting System.Ensure bank deposits are redeemed and re-invested on a timely basis.
  • Internal Financing

  • Provide inputs to Treasury and Tax Analyst and ICTC Head for determining internal financing needs and preparing internal financing proposals.
  • Update loan documentation on ICLMS (Intercompany Loan Management System) and ensure the system is kept up to date.
  • Execute drawdown and repayment of facilities in accordance with loan documents.
  • Ensure interest calculations and payments are accurate and these are recorded and paid in a timely manner.
  • Ensure loan balances are reconciled on a periodic basis with the counterparty.
  • Initiate MeFAM requests for facilities approval (credit lines, letters of credit, etc.)
  • Treasury Reporting

  • Execute timely and accurate reporting of :
  • DCR : Daily Cash Report balances
  • ICLMS : Inter-Company Loan Management System changes
  • I&B : Periodic Investment & Borrowing position
  • Distributable Reserves : Q19 submission on SharePoint (semi-annually)
  • MeBAM / MeFAM : execution of the MeBAM / MeFAM process in line with Treasury policies and
  • Q21 submission (quarterly) NEW ASSINGMENT MeFAM
  • Notify ICTC Manager in case of issues and implement action plans to ensure timely reporting
  • Drive efficiency improvements for Treasury reporting processes and systems.
  • What can you expect from Mars?

  • Work with over 130,000 like-minded 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.
  • Best-in-class 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.
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