LATAM Treasury Coordinator: Cash Flow & Banking Ops

PPG; Ciudad de México; Híbrido; MXN 650,000 - 850,000; Jornada completa

Descripción de la vacante

A leading multinational corporation in Mexico City is seeking a Treasury Coordinator to manage treasury activities for the LATAM region. The ideal candidate will have a bachelor's degree in accounting or economics, with 2-3 years of relevant experience, and be fluent in English. Responsibilities include managing cash flow projections, bank account positions, and automating cash processes. This role offers health and life insurance benefits.

Servicios

Health Insurance

Life Insurance

Formación

• 2 to 3 years of experience in similar treasury positions.

Responsabilidades

• Prepare the cash balance position for 129 bank accounts across 13 banks.
• Prepare annual and monthly cash flow projections.
• Forecast the internal and external interest income from the investment of treasury surpluses.
• Estimate daily investment of excess cash based on needs.
• Manage automation of cash flow-related processes.
• Manage electronic banking operations and monitor bank reconciliations.

Conocimientos

Fluent English

Advanced Excel

Knowledge in projections and cash flows

Educación

Bachelor's degree in accounting, economics, or related fields

Descripción del empleo

A leading multinational corporation in Mexico City is seeking a Treasury Coordinator to manage treasury activities for the LATAM region. The ideal candidate will have a bachelor's degree in accounting or economics, with 2-3 years of relevant experience, and be fluent in English. Responsibilities include managing cash flow projections, bank account positions, and automating cash processes. This role offers health and life insurance benefits.