Treasury Coordinator - Hybrid Cash Flow & Reporting

Astanor Ventures; Cuauhtémoc; Hybrid; MXN 653,000 - 764,000; Full time

Job summary

ProducePay is seeking a Treasury Coordinator to join the Treasury Team within Finance. This entry-level role offers exposure to daily treasury operations, flow of funds, and cash positioning while supporting internal and external reporting requirements.

You will gain experience collaborating with Treasury, Accounting, and FP&A on financial projects and reviewing investor reports and compliance items. The position is hybrid, with offices in Los Angeles, Tijuana, and Mexico City.

Qualifications

• 4-year degree preferred in Accounting, Finance, or a related field.
• Detail-oriented with strong attention to 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 used for internal and external financial reporting.
• Perform ad hoc financial analysis for the Treasury team.
• Collaborate with Treasury, Accounting, FP&A on various financial projects.
• Review external reporting documents, such as investor reports and compliance items.

Skills

Detail-oriented

Self-starter

Collaboration

Bilingual English/Spanish

Education

4-year degree preferred in Accounting, Finance, or a related field

Tools

Excel

Job description

ProducePay is seeking a Treasury Coordinator to join the Treasury Team within Finance. This entry-level role offers exposure to daily treasury operations, flow of funds, and cash positioning while supporting internal and external reporting requirements.

You will gain experience collaborating with Treasury, Accounting, and FP&A on financial projects and reviewing investor reports and compliance items. The position is hybrid, with offices in Los Angeles, Tijuana, and Mexico City.