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Treasury Coordinator
MXN 40,000-48,000/year
Indeed
Full-time
Onsite
No experience limit
No degree limit
Rio Atoyac 1, Sanctorum, 72730 Sanctorum, Pue., Mexico
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Description

'SEGLO OPERACIONES LOGISTICAS SA DE CV' is a leading company in the logistics sector with over 20 years of experience in the market. We value the talent and commitment of our employees, offering a collaborative work environment and opportunities for professional growth. Location: Puebla, Puebla. **About the company** 'SEGLO OPERACIONES LOGISTICAS SA DE CV' is a leading company in the logistics sector with more than 20 years of experience in the market. We value the talent and commitment of our employees, offering a collaborative work environment and opportunities for professional growth. Location: Puebla, Puebla. **Job Requirements** * Education: University degree in Accounting or related fields. * Experience: Previous experience in accounting. * Skills: Advanced proficiency in the English language. **Job Responsibilities** * Management of electronic banking: validation of bank transactions, transfers, identification of deposits, uploading payments, validation of bank account balances * Calculation of cash flow, weekly, and projections on a quarterly and annual basis * Knowledge and management of Cash\-pooling * Knowledge of customer payments through factoring. * Preparation of bank reconciliations. * Validation of interest on loans granted and received. * Monitoring of IC and external loans. * Management of credit cards. * Treasury KPIs **Benefits and additional perks** * Competitive monthly salary ranging from $40,000 to $49,000 pesos. * Permanent full-time employment under a hybrid work model. * Opportunities for professional development and career advancement within the company. * Major medical insurance. * Training and continuous update programs. Job type: Full-time, Indefinite term Salary: $40,000\.00 \- $48,000\.00 per month Benefits: * Savings fund * Free parking * Major medical insurance * Dining room service * Grocery vouchers Work location: Hybrid remote at 72713, Las Trojes Almecatla, Pue.

Source:  indeed View original post
Juan García
Indeed · HR

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