Treasury and Investments - Santa Fe Area

Description

Job Summary: A major corporate entity is seeking an experienced Treasury Manager specializing in banking operations to ensure cash flow, manage accounts, and perform bank reconciliations. Key Highlights: 1. Key role in financial management and cash flow 2. Responsible for banking operations and investment management 3. Support in financial closings and budget preparation A major corporate entity is currently seeking a Treasury Manager with expertise in banking operations, who will be responsible for ensuring cash flow to meet financial commitments (loans, interest, payroll, payments). Requirements: Bachelor’s degree in Business Administration, Economics, or Public Accounting. Minimum 5 years of experience in Treasury and Accounts Payable. Excellent proficiency in Banking Portals. Investment Management. Experience in companies with multiple legal entities. Desirable: Experience in energy sector companies. Mandatory: Proficiency and knowledge of Contpaq. Willingness to travel. Responsibilities: Control and scheduling of payments to suppliers, services, and tax obligations. Management of corporate bank accounts and intercompany transactions. Review and submission of daily balances to Management. Ensure sufficient fund availability to cover operational needs. Investments and cash surpluses. Monthly bank reconciliations. Cash flow control (inflows and outflows). Preparation of financial and treasury reports. Support in preparing treasury budgets and cash flow projections. Monitor compliance with treasury policies and risk limits. Support financial closings. We Offer: Salary: $18,000 initial Working Hours: Monday to Friday, 8:30 AM to 5:30 PM Statutory benefits Job stability Work Location: Santa Fe, CDMX Growth opportunity . -Requirements- Minimum Education: Higher Education – Bachelor’s Degree 5 years of experience Willingness to travel: Yes Keywords: accounting, treasury, accounting, treasury, investments, area