Treasury Executive - Santa Fe Area

Description

Job Summary: A major corporate group is seeking an experienced Treasury professional specializing in banking operations to ensure cash flow, manage investments, and control financial transactions. Key Responsibilities: 1. Ensure cash flow to meet financial commitments 2. Manage investments and cash surpluses 3. Monitor compliance with treasury policies and risk limits A major corporate group is currently seeking a Treasury professional with expertise in banking operations, who will be responsible for ensuring cash flow to meet financial commitments (loans, interest payments, payroll, vendor payments). Requirements: Bachelor’s degree in Business Administration, Economics, or Public Accounting. Minimum 5 years of experience in Treasury and Accounts Payable. Experience handling a high volume of daily transactions/operations. Excellent proficiency in online banking portals. Investment management experience. Experience working in companies with multiple legal entities. Preferred: experience in the energy sector. Mandatory: proficient use of and knowledge of Contpaq. Willingness to travel. Responsibilities: Control and scheduling of payments to suppliers, service providers, and tax obligations. Management of corporate bank accounts and intercompany transactions. Daily review and submission of account balances to Management. Ensure sufficient funds are available to meet 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 forecasts. Monitor compliance with treasury policies and risk limits. Support financial closing processes. We Offer: Salary: $20,000 Working Hours: Monday to Friday, 8:30 AM to 5:30 PM Statutory benefits Job stability Work Location: Santa Fe, CDMX . -Requirements- Minimum Education: Higher Education – Bachelor’s Degree 5 years of experience Willingness to travel: Yes Keywords: executive, management, governance, stewardship, executive, managing, ejecutivo, accounting, treasury, accounting, tesoreria, area