Cash Management Analyst - Treasury & Payments

Newmark México; Ciudad de México; On-site; MXN 223,200 - 334,800; Full time

Job summary

A financial services firm in Mexico is seeking a Cash Management - Treasury Associate to ensure efficient processing of financial transactions and maintain accurate financial records. The role focuses on payment processing, managing wire and ACH transfers, and verifying check issues, requiring 3-5 years of experience in banking or accounting. Strong analytical skills and attention to detail are crucial. This position involves collaboration across functions and demands accuracy in a fast-paced environment.

Qualifications

• Minimum of 3-5 years of experience in a banking and/or accounting environment.
• Demonstrated ability to effectively multi-task and prioritize workload to meet deadlines.
• Excellent written and verbal communication skills.

Responsibilities

• Conduct and process wire transfers and manage ACH batch transfers.
• Pull and provide bank statements and daily reports.
• Execute positive pay check issue processing.

Skills

Strong analytical and problem-solving skills

Proficient in using online banking systems and financial software

High attention to detail and organizational skills

Ability to work under pressure and in a fast-paced environment

Job description

A financial services firm in Mexico is seeking a Cash Management - Treasury Associate to ensure efficient processing of financial transactions and maintain accurate financial records. The role focuses on payment processing, managing wire and ACH transfers, and verifying check issues, requiring 3-5 years of experience in banking or accounting. Strong analytical skills and attention to detail are crucial. This position involves collaboration across functions and demands accuracy in a fast-paced environment.