Coordinador de Tesorería: Cash Flow y Bancos (On-site)

Placements24; Tlalnepantla; On-site; MXN 350,000 - 550,000; Full time

Benefits offered by this job

Health insurance

Life insurance

Retirement savings plan

Paid time off

Professional development

Job summary

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.

Qualifications

• 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.

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.

Skills

Excel

Analytical skills

Communication skills (Spanish)

Education

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

Tools

Treasury Management Systems (TMS)

Job description

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.