Treasury Coordinator

hace 3 días

Ciudad de México C.ONFIDENCIAL A tiempo completo

We are seeking a highly skilled professional to fill the role of Treasury Coordinator in our organization. This position is pivotal in ensuring efficiency and accuracy in the financial and treasury management of the company.

**Treasuray coordinator**

**Responsibilities**:
**Cash Flow Management**:Oversee and manage daily cash flow, ensuring adequate liquidity for operational needs. Develop strategies to optimize cash holdings and maximize returns on idle funds.

**Bank Relationship Management**:Maintain relationships with financial institutions, negotiate terms, and ensure compliance with banking agreements. Monitor bank activities and recommend improvements to optimize services.

**Forecasting and Analysis**:Prepare accurate cash flow forecasts to support operational needs and financial planning. Conduct financial analysis to identify trends, risks, and opportunities related to treasury activities.

**Risk Management**:Implement and monitor risk management strategies related to currency fluctuations, interest rates, and other financial exposures. Recommend and execute hedging strategies to mitigate risks.

**Payment Processing**:Oversee the processing of payments, ensuring accuracy, timeliness, and compliance with internal controls. Collaborate with other departments to streamline payment processes.

**Compliance and Reporting**:Ensure compliance with financial regulations and reporting requirements. Prepare and submit periodic reports to management and regulatory authorities.

**Cash Forecasting**:Develop and maintain accurate cash forecasting models to support strategic decision-making. Analyze variances between forecasted and actual cash flows.

**Team Collaboration**:Collaborate with cross-functional teams, including accounting, finance, and operations, to achieve overall business objectives. Provide guidance and support to junior team members.

**Requirements**:

- **Education**:Bachelor's degree in Finance, Accounting, or a related field. Master's degree or professional certifications are a plus.
- **Experience**:4-5 years of experience in treasury, cash management, or a related financial role.
- **Bilingual Skills**:Proficiency in both English and Spanish (spoken and written).
- **Analytical Skills**:Strong analytical and problem-solving skills with attention to detail.
- **Communication**:Excellent communication and interpersonal skills.
- **Technology Proficiency**:Proficient in Microsoft Excel and other financial software.
- **Adaptability**:Ability to thrive in a dynamic and fast-paced environment.
- Strong written and verbal communication skills in English.

**WE OFFER**:

- Salary and benefits to be negotiated according to experience. At the beginning the hiring will be by honorary or fee.
- Work location: Zona Rosa

Tipo de puesto: Tiempo completo

Salario: $25,000.00 - $35,000.00 al mes

Horario:

- Turno de 10 horas

Educación:

- Licenciatura terminada (Deseable)

Experiência:

- MEDIA BUYER: 4 años (Deseable)

Idioma:

- Inglés (Obligatorio)

Lugar de trabajo: Empleo presencial

  • Treasury Coordinator

    hace 2 meses

    Ciudad de México Nestle A tiempo completo

    Misión Esta posicion lidera a los equipos para asegurar, vigilar y priorizar los equipos de Tesoreria, Cuentas por pagar y Compliance en finanzas para que en su conjunto presten los servicios a la organizacion y den continuida en sus operacion para no frenar la cadena de valor. Tambien es responsable de dar continudad en conjunto con la tesoreria regional...

  • Treasury Coordinator

    hace 1 semana

    Ciudad de México, Ciudad de México Nestle A tiempo completo

    MisiónEsta posicion lidera a los equipos para asegurar, vigilar y priorizar los equipos de Tesoreria, Cuentas por pagar y Compliance en finanzas para que en su conjunto presten los servicios a la organizacion y den continuida en sus operacion para no frenar la cadena de valor. Tambien es responsable de dar continudad en conjunto con la tesoreria regional...

  • Treasury Coordinator

    hace 3 días

    Ciudad de México Nestle A tiempo completo

    Misión Esta posicion lidera a los equipos para asegurar, vigilar y priorizar los equipos de Tesoreria, Cuentas por pagar y Compliance en finanzas para que en su conjunto presten los servicios a la organizacion y den continuida en sus operacion para no frenar la cadena de valor. Tambien es responsable de dar continudad en conjunto con la tesoreria regional...

  • Senior Audit Coordinator

    hace 2 meses

    Ciudad de México The Chemours Company A tiempo completo

    As we create a colorful, capable and cleaner world through chemistry, we invite you to join our team to harness the power of chemistry to shape markets, redefine industries and improve lives for billions of people around the world. - Coordination of End-to-End statutory and tax audit process in compliance with country regulations in such a way that we...

  • Accounting Coordinator

    hace 1 semana

    Texcoco de Mora, México CIMMYT A tiempo completo

    CIMMYT is seeking a self-motivated, and service-oriented professional for the position of Accounting Coordinator for ensure the accuracy, efficiency and integrity of Accounting Unit related information.The position is based at CIMMYT's campus in Texcoco, State of Mexico, located 45 km northeast of Mexico City, Mexico.Specific duties: Manage accurate and...

  • Data Analytics Coordinator

    hace 1 mes

    Ciudad de México, Ciudad de México CitiGroup A tiempo completo

    The Business Development Officer is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas collectively...

  • Business Planning Coordinator Mexico City, Mexico

    hace 4 semanas

    Ciudad de México Philip Morris International A tiempo completo

    Business Planning Sr. Analyst Be a part of a revolutionary change At PMI, we’ve chosen to do something incredible. We’re totally transforming our business and building our future on smoke-free products with the power to improve the lives of a billion smokers worldwide. With huge change, comes huge opportunity. So, wherever you join us, you’ll enjoy...

  • Business Planning Coordinator Mexico City, Mexico

    hace 14 horas

    Ciudad de México Philip Morris International A tiempo completo

    Business Planning Sr. Analyst Be a part of a revolutionary change At PMI, we’ve chosen to do something incredible. We’re totally transforming our business and building our future on smoke-free products with the power to improve the lives of a billion smokers worldwide. With huge change, comes huge opportunity. So, wherever you join us, you’ll enjoy...

  • Business Planning Coordinator Mexico City, Mexico

    hace 1 semana

    Ciudad de México, Ciudad de México Philip Morris International A tiempo completo

    Business Planning Sr. AnalystBe a part of a revolutionary changeAt PMI, we've chosen to do something incredible. We're totally transforming our business and building our future on smoke-free products with the power to improve the lives of a billion smokers worldwide.With huge change, comes huge opportunity. So, wherever you join us, you'll enjoy the freedom...

  • Senior Commodity Buyer Ttc

    hace 3 semanas

    México PKC Group A tiempo completo

    **Torreon, Coahuila** **Sr. Commodity Buyer** Responsible for analysis of raw material requisitions, examination of supplier quote proposals, enhanced supplier negotiations, purchase order approvals / placement and negotiating both short-term and long-term transactions with the designated supply base. Additional responsibilities include the creation and...

  • Senior Commodity Buyer Ttc

    hace 2 meses

    México PKC Group A tiempo completo

    **Torreon, Coahuila** **Sr. Commodity Buyer** Responsible for analysis of raw material requisitions, examination of supplier quote proposals, enhanced supplier negotiations, purchase order approvals / placement and negotiating both short-term and long-term transactions with the designated supply base. Additional responsibilities include the creation and...

  • Project Manager

    hace 4 semanas

    Ciudad de México Adenza A tiempo completo

    Division Overview Product & engineering works towards delivering a powerful yet flexible technology platform keeping the needs of the end customer in mind. Our development teams ensure that all the codes are delivered with the highest quality. Product managers are home to technical experts who work together to design and build our software and product...

  • Project Manager

    hace 1 semana

    Ciudad de México, Ciudad de México Adenza A tiempo completo

    Division OverviewProduct & engineering works towards delivering a powerful yet flexible technology platform keeping the needs of the end customer in mind. Our development teams ensure that all the codes are delivered with the highest quality. Product managers are home to technical experts who work together to design and build our software and product...

  • Head of Gbs Finance Operations

    hace 2 semanas

    Colonia Lomas de Chapultepec, México ENGIE A tiempo completo

    **Energy at the service of Mexico.** ENGIE is a global energy player, resolutely committed to the energy transition and expert in 3 businesses: electricity, natural gas and energy services. ENGIE employs 155,000 people in more than 70 countries and achieved a turnover of around €70 billion in 2015. Created in July 2014 and empowered with administrative...

  • Head of Partnerships

    hace 1 semana

    Ciudad de México, Ciudad de México PSC Industries A tiempo completo

    i Ad Head Of Production i Ad Head Of Hr Head of Partnerships WeWork Reforma Latino , Mexico, Ciudad de Mexico, Ciudad de MexicoHead of Risk Management**Sr Manager, Risk Management****Responsibilities**:- Support the coordination of work related to Capital One Mexico's risk management function, working with the first line of defense Technology,...