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Sr Treasury Analyst

Mexico City, Mexico City

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Posting Title Sr Treasury Analyst Requisition Number 200720 Location Mexico City, Mexico City Zip Code 11520 Job Category Accounting and Finance
CREATIVITY IS OUR SUPERPOWER. It’s our heritage and it’s also our future. Because we don’t just make toys. We create wonder and inspire dreams of epic proportions. It’s a big task, and we’re here because we’re up to the challenge. Are you?


The Team:
We are responsible for managing the company's financial resources, from the cash availability to the smart spending. Likewise, we are in charge of investments projects, always looking to have the enough money to pay or looking for different alternatives.

The Opportunity:
Our Finance team is looking for members who are passionate about interacting with customers, numerical analysis and troubleshooting. If you are looking for new challenges, this job could be just what you are looking for.

What Your Impact Will Be:
  • Review and prepare all process related to cash flow management to the business
  • Cash Flow FCST management ( Full Process)
  • Understand the variance between Actual and Forecast to give the proper insights to the business
  • Strong communication and relationship with corporate and Banks
  • Evaluate, control and propose ideas to maximize investments
  • Bank charges management


What We're Looking For:
  • Strong communication skills
  • Knowledge and management of cash-flow
  • Knowledge in treasury
  • Experience managing forecast
  • Advanced English
  • Excel intermediate level.
  • Detail oriented
  • Sense of urgency
  • Accountable

What It’s Like to Work Here:
Mattel is passionate about our employee experience, which is built on community, opportunity and purpose. Our employees are at their best when they’re recognized, rewarded, and empowered to drive their own Mattel journey – that’s why we offer flexible work schedules, unlimited paid time off for exempt employees, a generous holiday schedule, and a competitive compensation and benefits package. Depending on location, we also provide on-site resources like childcare and a fitness center to help seamlessly integrate work and life. There are endless opportunities to grow here, with a strong focus on career development, open access to senior leadership, and on-site and online training. Employees often say the best part of working at Mattel is the people, and we build our community through employee resource groups, clubs, leagues and activities that allow you to bring the “whole you” to work. We’re a family-friendly, inclusive, purpose-driven company that provides ample time and unique opportunities to give back to the communities in which we work and play. Our employees embody our WONDER values and are ready to put them into action every day.

Who We Are:
Mattel is a leading global children's entertainment company that specializes in design and production of quality toys and consumer products. We create innovative products and experiences that inspire, entertain and develop children through play. We engage consumers through our portfolio of iconic franchises, including Barbie®, Hot Wheels®, American Girl®, Fisher-Price®, Thomas & Friends® and MEGA®, as well as other popular brands that we own or license in partnership with global entertainment companies. Our offerings include film and television content, gaming, music and live events. We operate in 40 locations and sell products in more than 150 countries in collaboration with the world's leading retail and technology companies. Since its founding in 1945, Mattel is proud to be a trusted partner in exploring the wonder of childhood and empowering kids to reach their full potential.

The LATAM Region
Mattel Latin America has approximately 450 employees that impact $ 700M USD of annual revenues with a strong market share of 25%. We have been the toy industry leader over the last 5 years and the region has been recognized as one of the best commercial operations worldwide. Here you will find an energetic, millennial, fast-paced environment, with open spaces where opinions and ideas will always be listened. So, that we can foster a highly creative culture and assure a strong impact on families and children, because kids rule our world.
Our employees are empowered to drive their career to the next level. We encourage energetic players to collaborate in a multifunctional LatAm region.

Visit us at https://jobs.mattel.com/latin-america / and www.instagram.com/MattelCareers

Mattel is an Affirmative Action/Equal Opportunity Employer
(minorities/female/veterans/individuals with disabilities/sexual orientation/gender identity)

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