Analista de Tesorería: Gestión de Bancos y Flujo de Caja

Marsh McLennan; México; Híbrido; MXN 558.347 - 930.579; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Professional development opportunities

Vibrant, inclusive culture

Wellbeing benefits

Descripción de la vacante

A global consulting firm is seeking a Treasury Analyst to manage treasury functions in Mexico City. The ideal candidate has a Bachelor's degree in Accounting, at least 3 years of treasury experience, and strong skills in banking, Oracle Payments, and Excel. This hybrid role requires office presence at least three days a week, offering opportunities for professional development in a diverse and inclusive environment.

Formación

• Minimum 3 years of treasury experience.
• Solid knowledge of bank statements.
• Hands-on experience with Oracle Payments software.
• Immediate availability.

Responsabilidades

• Process detailed daily account statements.
• Execute daily banking transactions in line with treasury policy.
• Maintain relationships with banks.
• Manage multiple entities and banking transfers.

Conocimientos

Treasury management

Oracle Payments

Advanced Excel

Intermediate English proficiency

Educación

Bachelor’s degree in Accounting or Administration

Herramientas

SWIFT

MT940

Descripción del empleo

A global consulting firm is seeking a Treasury Analyst to manage treasury functions in Mexico City. The ideal candidate has a Bachelor's degree in Accounting, at least 3 years of treasury experience, and strong skills in banking, Oracle Payments, and Excel. This hybrid role requires office presence at least three days a week, offering opportunities for professional development in a diverse and inclusive environment.