Hybrid Treasury Coordinator Cash Flow & Reporting

Astanor; Cuauhtémoc; Híbrido; MXN 53.010.000 - 62.006.000; Jornada completa

Descripción de la vacante

ProducePay is seeking a Treasury Coordinator to join our Treasury Team within Finance. This entry-level role provides exposure to daily Treasury operations, cash positioning, and reporting requirements.

You will review inputs, assist with ad hoc analysis, and collaborate with Treasury, Accounting, FP&A on projects. Requirements include a 4-year degree and Excel proficiency; bilingual English/Spanish preferred.

Formación

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

Responsabilidades

• Review inputs (payment information, transactional data) and calculations built on inputs that feed into internal and external financial reporting.
• Performing ad hoc financial analysis on behalf of the Treasury team.
• Collaborating with the Treasury, Accounting, FP&A teams on various financial projects.
• Reviewing key external reporting documents, such as the investor reports and compliance items.

Conocimientos

Detail-oriented

Self-starter

Collaboration

Bilingual English/Spanish

Educación

4-year degree in Accounting/Finance or related field

Herramientas

Excel

Descripción del empleo

ProducePay is seeking a Treasury Coordinator to join our Treasury Team within Finance. This entry-level role provides exposure to daily Treasury operations, cash positioning, and reporting requirements.

You will review inputs, assist with ad hoc analysis, and collaborate with Treasury, Accounting, FP&A on projects. Requirements include a 4-year degree and Excel proficiency; bilingual English/Spanish preferred.