Treasury Coordinator

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

PPG Industries Ciudad de México ID: JR2510927

As a Treasury Coordinator you will coordinate activities related to treasury management for the LATAM region, overseeing the different businesses within it, with the purpose of contributing to the achievement of our financial and strategic goals.

You will work #LI-Hybrid reporting to the LATAM Treasury Director.

Key Responsibilities

• You will preparate the cash balance position for 129 bank accounts across 13 banks
• You will preparate annual and monthly cash flow projections
• You will forescast the internal and external interest income from the investment of treasury surpluses
• You will estimate the daily investment of excess cash to ensure allocation and foreign currency purchases and sales based on our needs
• You will manage the automation of cash flow-related processes to improve efficiency and accuracy
• You will manage electronic banking operator,tTransaction recording and monitoring bank reconciliations

Qualifications

• Bachelor's degree in accounting, economics, or related fields
• 2 to 3 years of experience in similar treasury positions
• Knowledge in projections and cash flows
• Fluent English, capable to participate in business conversations
• Advanced Excel (can perform complex functions)

You will have benefits: Health Insurance, Life Insurance.

About us:

Here at PPG we make it happen, and we seek candidates of the highest integrity and professionalism who share our values, with the commitment and drive to strive today to do better than yesterday – everyday.

PPG: WE PROTECT AND BEAUTIFY THE WORLD

Through leadership in innovation, sustainability and color, PPG helps customers in industrial, transportation, consumer products, and construction markets and aftermarkets to enhance more surfaces in more ways than does any other company. To learn more, visit www.ppg.com and follow @ PPG on Twitter.

The PPG Way

Every single day at PPG:

We partner with customers to create mutual value.

We are "One PPG" to the world.

We trust our people every day, in every way.

We make it happen.

We run it like we own it.

We do better today than yesterday – everyday.

PPG provides equal opportunity to all candidates and employees. We offer an opportunity to grow and develop your career in an environment that provides a fulfilling workplace for employees, creates an environment for continuous learning, and embraces the ideas and diversity of others. All qualified applicants will receive consideration for employment without regard to sex, pregnancy, race, color, creed, religion, national origin, age, disability status, marital status, veteran status, sexual orientation, gender identity or expression. If you need assistance to complete your application due to a disability, please email [e-mail].

PPG values your feedback on our recruiting process. We encourage you to visit Glassdoor.com and provide feedback on the process, so that we can do better today than yesterday.

Benefits will be discussed with you by your recruiter during the hiring process.

PPG pay ranges and benefits can vary by location which allows us to compensate employees competitively in different geographic markets. PPG considers several factors in making compensation decisions including, but not limited to, skill sets, experience and training, qualifications and education, licensure and certifications, and other organizational needs. Other incentives may apply.

Our employee benefits programs are designed to support the health and well-being of our employees. Any insurance coverages and benefits will be in accordance with the terms and conditions of the applicable plans and associated governing plan documents.