Treasury Specialist

hace 1 mes


Ciudad de México, Ciudad de México Vertiv A tiempo completo

Key Responsibilities:

  • Manage the LATAM treasury function, overseeing bank accounts and relationships, and preparing and analyzing cash flow.
  • Directly manage bank guarantees and maintain a strong relationship with the accounting department in LATAM.

Responsibilities:

  • Conduct daily reviews and monitoring of bank accounts.
  • Upload payments to the bank portal and review bank applications.
  • Prepare and analyze cash flow, ensuring compliance with Vertiv regulations.
  • Provide financial working papers for statutory audits.
  • Collaborate with the financial team to review accounting and day-to-day activities of the businesses.
  • Support financial areas such as Accounts Payable and Accounts Receivable.
  • Perform account reconciliation.

Requirements:

  • Minimum 2 years of experience in accounting and treasury.

Preferred Qualifications:

  • 3 years of experience in accounting and treasury.

Education and Certifications:

  • Bachelor's Degree in Finance or Accounting.

Travel Time Required:

  • None.


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