Treasury Analyst (copy)
HybridMexico City, Mexico City, Mexico
EXPIREDMexico City, Mexico City, MexicoHybridFull TimeMedium
Full TimeMedium
Job Summary
Process and monitor manual payment orders while conducting foreign exchange operations for PPRO entities in the Americas. Analyze cash projections and reporting to support liquidity assurance, ensuring customer remittances are made on time and in the correct form. Elaborate and monitor daily, weekly, monthly, and annual cash flows for LATAM entities, creating forecasts and dashboards to drive Treasury decisions. Support the implementation of Treasury Systems, develop workflow processes, and implement policies and controls to ensure regulatory compliance.
Required Qualifications
- Degree in Business Administration, Accounting, Foreign Trade or Economics
- Excellent Excel skills
- Intermediate or advanced English communication skills
Desired Qualifications
- Ideally ability to document process flows and driving process improvements
- Preferably ability to meet deadlines while managing multiple projects
- Good communication skills and team player
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