Coordinador de Tesorería

Placements24; Tlalnepantla; In loco; MXN 350.000 - 550.000; Tempo pieno

Vantaggi offerti da questo lavoro

Health insurance

Life insurance

Retirement savings plan

Paid time off

Professional development

Descrizione del lavoro

Placements24 is seeking a diligent Treasury Coordinator to join the finance team in an on-site role in Tlalnepantla, State of Mexico. You will support daily cash management, payments, and banking relationships, ensuring accurate records and compliance with treasury policies.

The ideal candidate has a finance-related degree and at least 2 years of treasury or accounting experience, with strong Excel skills and attention to detail.

Competenze

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• Minimum of 2 years of treasury, finance, or accounting experience.
• Understanding of cash management, banking operations, and financial markets.
• Proficiency in Microsoft Excel for financial analysis and reporting.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and accuracy.
• Spanish communication skills; written and verbal.
• Able to work independently and in a team.
• Familiarity with treasury management systems (TMS) is a plus.
• Proactive and eager to learn.

Mansioni

• Assist in managing daily cash positions and executing cash movements.
• Process electronic payments and prepare cash reconciliations.
• Maintain accurate records of all treasury transactions.
• Support the management of banking relationships and monitor bank fees.
• Assist in preparing cash flow forecasts and budget analysis.
• Monitor investment of surplus cash according to established policies.
• Ensure compliance with treasury policies and procedures.
• Support the Treasury Manager in various financial projects and initiatives.
• Prepare reports on treasury activities for management.
• Identify opportunities to improve treasury processes and controls.

Conoscenze

Excel

Analytical skills

Communication skills (Spanish)

Formazione

Bachelor's degree in Finance, Accounting, Economics, or related field

Strumenti

Treasury Management Systems (TMS)

Descrizione del lavoro

About the Role

Our client is seeking a diligent and organized Treasury Coordinator to join their finance department in Tlalnepantla, State of Mexico . This role is essential for supporting the Treasury Manager in managing the company's cash flow, banking relationships, and financial transactions. The ideal candidate will have a solid understanding of treasury operations, excellent analytical skills, and a keen eye for detail. This on-site position requires active participation in the day-to-day financial activities of the company, ensuring smooth and efficient treasury operations.

Key Responsibilities

• Assist in managing daily cash positions and executing cash movements.
• Process electronic payments and prepare cash reconciliations.
• Maintain accurate records of all treasury transactions.
• Support the management of banking relationships and monitor bank fees.
• Assist in preparing cash flow forecasts and budget analysis.
• Monitor investment of surplus cash according to established policies.
• Ensure compliance with treasury policies and procedures.
• Support the Treasury Manager in various financial projects and initiatives.
• Prepare reports on treasury activities for management.
• Identify opportunities to improve treasury processes and controls.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Minimum of 2 years of experience in treasury, finance, or accounting roles.
• Understanding of cash management, banking operations, and financial markets.
• Proficiency in Microsoft Excel for financial analysis and reporting.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and accuracy.
• Good written and verbal communication skills in Spanish.
• Ability to work independently and collaboratively within a team.
• Familiarity with treasury management systems (TMS) is a plus.
• Proactive and eager to learn and take on new responsibilities.

Benefits

Our client offers a competitive salary, a comprehensive benefits package including health insurance, life insurance, and a retirement savings plan. Employees also receive paid time off and opportunities for professional development in treasury and finance. This on-site role in Tlalnepantla, State of Mexico , provides a stable work environment and the chance to contribute to a dynamic finance team. Join a company that values financial stewardship and offers a clear career path.