Treasury Coordinator

hace 4 semanas

Xico, México Ppg A tiempo completo

**PPG Industries**:**Ciudad de México**:**ID: JR*********:As a Treasury Coordinator you will coordinate activities related to treasury management for the LATAM region, overseeing the different businesses within it, with the purpose of contributing to the achievement of our financial and strategic goals.You will work #LI-Hybrid reporting to the LATAM Treasury Director.**Key Responsibilities**- You will preparate the cash balance position for 129 bank accounts across 13 banks- You will preparate annual and monthly cash flow projections- You will forescast the internal and external interest income from the investment of treasury surpluses- You will estimate the daily investment of excess cash to ensure allocation and foreign currency purchases and sales based on our needs- You will manage the automation of cash flow-related processes to improve efficiency and accuracy- You will manage electronic banking operator,tTransaction recording and monitoring bank reconciliations**Qualifications**- Bachelor's degree in accounting, economics, or related fields- 2 to 3 years of experience in similar treasury positions- Knowledge in projections and cash flows- Fluent English, capable to participate in business conversations- Advanced Excel (can perform complex functions)You will have benefits: Health Insurance, Life Insurance.**About us**:**PPG: WE PROTECT AND BEAUTIFY THE WORLD****The PPG Way**Every single day at PPG:**We partner with customers to create mutual value.****We are "One PPG" to the world.****We trust our people every day, in every way.****We make it happen.****We run it like we own it.****We do better today than yesterday - everyday.**Benefits will be discussed with you by your recruiter during the hiring process.PPG pay ranges and benefits can vary by location which allows us to compensate employees competitively in different geographic markets.PPG considers several factors in making compensation decisions including, but not limited to, skill sets, experience and training, qualifications and education, licensure and certifications, and other organizational needs.Other incentives may apply.Our employee benefits programs are designed to support the health and well-being of our employees.Any insurance coverages and benefits will be in accordance with the terms and conditions of the applicable plans and associated governing plan documents.**About us**:PPG: WE PROTECT AND BEAUTIFY THE WORLDThe PPG WayEvery single day at PPG:We partner with customers to create mutual value.We are "One PPG" to the world.We trust our people every day, in every way.We make it happen.We run it like we own it.We do better today than yesterday - everyday.Benefits will be discussed with you by your recruiter during the hiring process.

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