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SeniorFull-time
Salary Range
$16,575 - $22,425 /year
This salary is estimated based on similar roles. The actual salary may vary.
We are seeking a detail-oriented and analytical North America Treasury Analyst to join our treasury team in AUMOVIO Finance Center. In this role, you will be responsible for managing cash positions, analyzing financial data, and supporting treasury operations across North America entities ( Mexico & USA). You will work collaboratively with banking partners, internal stakeholders, and regional teams to ensure efficient liquidity management and financial reporting.
• Monitor and analyze daily cash positions across North American entities, ensuring optimal liquidity management.
• Prepare cash flow forecasts and variance analyses to support financial planning and decision-making.
• Manage banking relationships and coordinate with financial institutions regarding account services, payments, and liquidity solutions.
• Execute foreign exchange transactions .
• Prepare treasury reports and ensuring compliance with internal controls and regulatory requirements.
• Support the development and maintenance of treasury policies and procedures.
• Analyze and optimize payment processes and banking arrangements to improve operational efficiency.
• Assist with treasury system implementations and process improvements.
• Maintain organized documentation and records of all treasury transactions and communications.
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About Aumovio
Aumovio is a forward-thinking technology company specializing in innovative software solutions designed to enhance business efficiency and automation. Operating at the intersection of artificial intelligence and workflow optimization, the company has established itself as a key player in the digital transformation space. While the exact founding date and location are not specified, the name "Aumovio" suggests a focus on automated movement or processes, hinting at its core mission to streamline operations through cutting-edge technology. The company serves a global clientele, leveraging its expertise to help organizations adapt to the rapidly evolving digital landscape. Aumovio offers a suite of products and services tailored to businesses seeking to integrate automation into their daily operations. Key offerings include AI-driven workflow automation tools, predictive analytics platforms, and customizable software integrations designed to reduce manual tasks and improve decision-making. These solutions are particularly valuable for mid-sized to large enterprises in sectors such as finance, healthcare, and manufacturing, where efficiency and accuracy are paramount. The company’s platforms are known for their user-friendly interfaces, scalability, and ability to integrate seamlessly with existing systems, ensuring minimal disruption to business processes. Aumovio’s target audience includes IT departments, operations managers, and business leaders looking to leverage technology for competitive advantage.
