Treasury Coordinator

Description

Job Summary: We are seeking a passionate Treasury Coordinator with expertise in accounting efficiency and financial control to ensure the company's liquidity through optimal resource management. Key Highlights: 1. Lead the Treasury Department with a focus on financial strategy. 2. Manage cash flow, banking relationships, and supervise payments. 3. Opportunity for professional development and career plan. **We Are Hiring!: Treasury Coordinator** Are you an expert in cash flow management with a keen eye for detail and financial strategy? We are looking for a professional passionate about accounting efficiency and financial control to lead our Treasury Department. **What Will Be Your Mission?** Ensure the company’s liquidity through optimal management of financial resources, guaranteeing compliance with obligations and profitability of cash surpluses. **Key Responsibilities** * **Cash Flow Management:** Prepare and monitor projected vs. actual cash flow. * **Banking Relationships:** Manage relationships with financial institutions and negotiate credit or investment terms. * **Payment Control:** Supervise scheduling of payments to suppliers, payroll, and taxes. * **Investments:** Manage cash surpluses in low-risk financial instruments. * **Reconciliations:** Supervise accurate integration of bank transactions into the accounting system. * **Reporting:** Generate key performance indicators (KPIs) and daily fund position reports for the Finance Department. **What Profile Are We Seeking?** * **Education:** Bachelor’s degree in Accounting, Finance, Business Administration, or related field (degree holder). * **Experience:** Minimum 3–5 years in similar coordination or treasury supervision roles. * **Technical Knowledge:** \* Advanced Excel proficiency * Proficiency in Cotpaqi software * Solid knowledge of tax and banking regulations. * **Soft Skills:** Leadership, ethical integrity, analytical ability, and excellent organizational skills. **### What We Offer You** * **Competitive Salary:** $20,000–25,000 MXN per month. * **Benefits:** Above-standard. * **Growth:** Career plan and professional development. * **Schedule:** Monday to Friday, 8:00 AM to 6:00 PM. * **Location:** Plaza Patria **We Want You to Be Part of Our Success!** Salary: Up to $20,000.00 MXN per month Benefits: * Study support * Free beverages * Major medical expense insurance * Life insurance * Company phone * Grocery vouchers Workplace: On-site employment