Hybrid Treasury Associate: Cash Flow & Reporting

ProducePay

Cuauhtémoc

Hybrid

MXN 38,000 - 45,000

Full time

2 days ago
Be an early applicant

Get a reply from this employer

Your resume and cover letter, tailored to exactly what they’re hiring for.

Get past ATS filters

Job summary

ProducePay is seeking a Treasury Coordinator in a hybrid role supporting the Treasury team. You will learn daily treasury operations, cash positioning and reporting while working with Finance, Accounting and FP&A on diverse financial projects.

The role emphasizes accuracy, collaboration, and growth within a technology-driven cash flow solution for farming. Requires a 4-year degree and Excel proficiency, with English/Spanish bilingual ability preferred.

Qualifications

  • 4-year degree preferred in Accounting, Finance, or a related field.
  • Detail-oriented with strong accuracy.
  • Self-starter capable of developing innovative solutions.
  • Ability to collaborate effectively with stakeholders possessing varying levels of accounting experience.
  • Proficiency in Excel.
  • Bilingual English/Spanish preferred.

Responsibilities

  • Review inputs (payment information, transactional data) and calculations feeding financial reporting.
  • Perform ad hoc financial analysis for the Treasury team.
  • Collaborate with Treasury, Accounting, FP&A on various projects.
  • Review investor reports and compliance documents.

Skills

Bilingual English/Spanish
Attention to detail
Stakeholder collaboration
Excel proficiency

Education

4-year degree in Accounting/Finance

Tools

Excel

Job description

ProducePay is seeking a Treasury Coordinator in a hybrid role supporting the Treasury team. You will learn daily treasury operations, cash positioning and reporting while working with Finance, Accounting and FP&A on diverse financial projects.

The role emphasizes accuracy, collaboration, and growth within a technology-driven cash flow solution for farming. Requires a 4-year degree and Excel proficiency, with English/Spanish bilingual ability preferred.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Treasury Coordinator - Hybrid Cash Flow & Reporting
Treasury Coordinator - Hybrid Cash Flow & Reporting

Astanor Ventures • Cuauhtémoc

Hybrid
MXN 653,000 - 764,000
Treasury Coordinator
Treasury Coordinator

ProducePay • Cuauhtémoc

On-site
MXN 38,000 - 45,000
Treasury Coordinator
Treasury Coordinator

Astanor Ventures • Cuauhtémoc

On-site
MXN 653,000 - 764,000
Hybrid Treasury & Cash Management Specialist
Hybrid Treasury & Cash Management Specialist

BrightClaim • Región Centro

Hybrid
MXN 480,000 - 720,000
Senior Treasury Associate - Cash & Liquidity (Hybrid)
Senior Treasury Associate - Cash & Liquidity (Hybrid)

Alcon MX • Ciudad de México

Hybrid
MXN 520,000 - 750,000
Strategic Treasury Analyst - Cash, FX & Risk
Strategic Treasury Analyst - Cash, FX & Risk

HP • Las Fuentes

On-site
MXN 360,000 - 600,000
Treasury Operations: Cash & Liquidity Analyst (Hybrid)
Treasury Operations: Cash & Liquidity Analyst (Hybrid)

Alcon • Aguascalientes

Hybrid
MXN 600,000 - 900,000
Senior Treasury Ops Specialist: Cash, FX & Reports
Senior Treasury Ops Specialist: Cash, FX & Reports

Charger Logistics Inc • Santiago de Querétaro

On-site
MXN 900,000 - 1,300,000
Competitive Salary
Healthcare Benefit Package
Career Growth
Treasury Operations Specialist
Treasury Operations Specialist

Charger Logistics Inc • Santiago de Querétaro

On-site
MXN 900,000 - 1,300,000
Competitive Salary
Healthcare Benefit Package
Career Growth
Treasury IT Support Analyst – Hybrid & Growth-Focused
Treasury IT Support Analyst – Hybrid & Growth-Focused

1210 Kyndryl Mexico S. De R.L. De C.V. • Región Centro

Hybrid
MXN 240,000 - 360,000