Chief Treasury Specialist

beBeeFinancial; Ciudad de México; Presencial; MXN 549,000 - 916,000; Jornada completa

Descripción de la vacante

A financial services firm in Mexico is seeking a Cash Management Analyst to ensure efficient processing of financial transactions and maintain records. The ideal candidate will have 3-5 years of banking experience, excellent communication skills, and a detail-oriented mindset. This role involves managing wire transfers and financial reports, requiring proficiency in online banking systems and problem-solving abilities.

Formación

• 3-5 years experience in banking/accounting environment.
• Excellent written and verbal communication skills.
• Detail-oriented with strong sense of responsibility.

Responsabilidades

• Ensure efficient processing of financial transactions.
• Maintain comprehensive records and perform daily cash reports.
• Monitor incoming/outgoing wire activity and manage overdraft reports.

Conocimientos

Analytical skills

Problem-solving skills

Attention to detail

Organizational skills

Fluent English

Herramientas

Online banking systems

Financial software

Descripción del empleo

Job Overview

The role of Cash Management Analyst is to ensure the efficient processing of financial transactions and maintain comprehensive records.

• Process wire transfers, input data into online banking portals, and route for approval.
• Manage ACH batch transfers and online payment processing.
• Pull and provide bank statements and daily reports, downloading necessary data from online banking portals.
• Request check copies and process stop payments as needed.
• Execute positive pay check issue processing through uploads and manual entry.
• Decide on positive pay exceptions, confirming the validity of checks against registers.
• Perform daily cash reports and bi-weekly property management cash reports.
• Monitor incoming/outgoing wire activity and manage overdraft reports.
• Administer online banking user setups and conduct analysis review/ACH allocations.
• Handle open/close bank requests and research.

Qualifications

• Minimum 3-5 years experience in banking/accounting environment.
• Demonstrated ability to effectively multi-task and prioritize workload to meet deadlines.
• Excellent written and verbal communication skills.
• Team player, willing to assist across multiple functions as needed.
• Detail-oriented with strong sense of responsibility and accuracy.

Required 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 fast-paced environment.
• Languages: Fluent English required.