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Senior Treasury Expert

hace 2 meses

Xico, México Mx003 Marsh And Mclennan Servicios S.A. De Cv A tiempo completo
About the Role
As a Senior Treasury Expert at Mx003 Marsh And Mclennan Servicios S.A. De Cv, you will play a crucial role in managing treasury functions, ensuring accurate financial operations, and supporting banking activities across Mexico and Latin America.

**Job Description:**
We are seeking a highly skilled individual to join our Accounting Operations team. This hybrid role requires working at least three days a week in the office. As a Senior Treasury Expert, you will be responsible for daily banking transactions, cash flow management, and maintaining electronic banking platforms.

**Key Responsibilities:**
  • Process detailed bank statements and manage daily banking transactions in accordance with treasury policies.
  • Execute payments through Oracle Payments and handle bank clarifications and beneficiary inquiries.
  • Provide support and auditing for treasury operations in Mexico and Latin America.
  • Create, close, and manage bank accounts, ensuring proper maintenance and support for electronic banking platforms.

Requirements
To be successful in this role, you will need:
  • A Bachelor's degree in Accounting or Finance.
  • A minimum of 3 years of experience in treasury, focusing on bank statement analysis.
  • Advanced proficiency in English and practical experience with Oracle Payments.
  • Advanced Excel skills and knowledge of SWIFT and MT940.

What We Offer
In exchange for your expertise, we offer a competitive salary of $60,000-$80,000 per year, depending on your experience. You will also have opportunities for professional development and growth within our company. Our team is committed to creating a diverse, inclusive, and flexible work environment. We prioritize collaboration, connections, and professional development benefits of working together in the office.