Treasury Coordinator

As TREASURY COORDINATOR, you will ensure and supervise annual and monthly cash flow, generating investment projections, dividends and loans for Central America

**Key Responsibilities**
- Management of banking platforms, and payment to suppliers. Information analysis, database management with large volumes of information.
- Preparation and follow up of the annual budget and Latest Estimate, generate investment budget, follow up vs. actual and variations.
- Payments in electronic banking, FX management, analysis of income and expense information and accounting comparisons.
- Perform account analysis and balance reviews against balance at the end of each month, analyze Vendor aging and payment proposals.
- Manage the bank administration for maintenance, opening and deletion of accounts and control investments according to policy.
- Validate and clarify open items in bank reconciliations and documentation of processes and internal controls for the region

**Qualifications**
- A proven experience in treasury, cash flow and knowledge in internal control and auditing.
- Good digital skills with ERP, software such as MS, sophisticated Excel, Access, Power BI, experience with financial management systems such as Hyperion and e-banking.
- Bachelor's degree in accounting, finance, economics or similar field, English sophisticated B2 (non-negotiable) and strong financial and mathematical skills.

**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 insightful, dedicated and proactive. We have intimate knowledge of the market and our customers. We focus on practical solutions that make a difference.

**We are “One PPG” to the world.**

We are better and stronger together. We leverage our scale to reach new markets and introduce innovative technologies as we differentiate and disrupt our markets.

**We trust our people every day, in every way.**

We enable and empower our people to make the right decisions. We are inclusive, transparent and respectful. Our feedback is clear and actionable.

**We make it happen.**

We have a passion for winning. We achieve. We deliver with discipline and integrity. We bring our best energy to our work. We decide and act intelligently and quickly.

**We run it like we own it.**

We respect one another by being responsible and accountable. We always act in the best interest of our company, customers, shareholders and our communities.

**We do better today than yesterday - everyday.**

We continuously learn. We develop our people to grow our businesses.

**PPG Way: (**Click here to learn more about the PPG Way**)**

Benefits will be discussed with you by your recruiter during the hiring process.