Description
Job Summary:
Supervises treasury operations, ensuring fund availability, bank reconciliations, and timely execution of payments and tax obligations.
Key Responsibilities:
1. Execution and supervision of treasury operations
2. Preparation and review of complex bank reconciliations
3. Technical support and guidance to Junior Analysts
**General Objective:**
Execute and supervise treasury operations, ensuring fund availability, accuracy in bank reconciliations and financial reporting, as well as timely fulfillment of payments and tax obligations.
**Main Responsibilities:**
* Execute interbank transfers, tax payments, and vendor payments.
* Prepare and review complex bank reconciliations.
* Supervise the recording and control of cash flows.
* Prepare daily and weekly reports on balances, liquidity, and bank movements.
* Follow up on operations requested by Management.
* Coordinate with Accounting for submission of transfer documentation and supporting evidence.
* Implement and monitor internal treasury controls.
* Provide technical support and guidance to Junior Analysts.
* Perform tasks assigned by the Treasury Coordinator.
* Bank account management: KUSPIT, BBVA, BANORTE, SANTANDER, HSBC, BANBAJIO, MIFEL, SCOTIANBANK, AFRIME, INBURSA, AMERICAN EXPRESS, BANCO AZTECA.
* Support for monthly closings.
**Knowledge Requirements:**
* Bank account management
* Bank reconciliations
* Payments and bank transfers
* Intermediate\-advanced Excel
**Competencies:**
* Results Orientation
* Working Under Pressure
* Trustworthiness
* Communication
* Customer Orientation
* Conflict Management
**Work Location:** Santa Fe, CDMX (On\-site)
**Base Salary:** $20,000 to $22,000 per month.
**Working Hours:** 9:00 AM to 6:00 PM.
Salary: $20,000\.00 \- $22,000\.00 per month
Workplace: On\-site employment