Global Treasury Specialist

hace 4 días


Ciudad de México, Ciudad de México Vertiv A tiempo completo

Treasury Role Summary


The Global Treasury Specialist will be responsible for managing the LATAM treasury function, overseeing bank accounts and relations, and analyzing cash flows.



  • Manage bank accounts and relationships, ensuring seamless payment processing and cash flow management.
  • Collaborate with the accounting department to ensure accurate financial reporting and compliance with Vertiv regulations.
  • Review and reconcile bank statements, ensuring timely and accurate financial reporting.

Key Responsibilities



  • Monitor and analyze cash flows, identifying areas for improvement and implementing cost-saving measures.
  • Develop and maintain relationships with banks, ensuring optimal banking services and competitive rates.
  • Provide financial insights and recommendations to support business growth and development.
  • Ensure compliance with Vertiv policies and procedures, maintaining accurate and transparent financial records.


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