Analista de Tesorería: Gestión de Bancos y Flujo de Caja

Marsh McLennan; México; Hybrid; MXN 558,347 - 930,579; Full time

Benefits offered by this job

Professional development opportunities

Vibrant, inclusive culture

Wellbeing benefits

Job summary

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.

Qualifications

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

Responsibilities

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

Skills

Treasury management

Oracle Payments

Advanced Excel

Intermediate English proficiency

Education

Bachelor’s degree in Accounting or Administration

Tools

SWIFT

MT940

Job description

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.