Treasury Banking Specialist

hace 4 días


Monterrey, Nuevo León, México Ge Corporate A tiempo completo
Job Description Summary

The Treasury Intern will be responsible for executing all operations related to banking strategy for LATAM and supporting daily activities related to treasury services projects in the region.

Key Responsibilities
  • Provide support for the wing-to-wing bank account administration process, driving standardization and simplification processes.
  • Support strategic projects for cash management, including monitoring and improvement of banking services.
  • Support bank fee charges review for LATAM accounts.
  • Provide treasury support on M&A deals.
  • Maintain and update operational reporting, including region dashboards and metrics.
  • Execute Audit confirmation process, review and coordinate the signatures on bank confirmation letters.
  • Help develop new processes and implement tools required for effective service delivery to businesses.
Requirements
  • Treasury banking operations or related treasury experience.
  • Background and work experience with financial services processes and products.
  • Strong process execution.
  • Customer service mindset.
  • Fluent in English language.
  • Demonstrated analytic skills, excellent in quantitative analysis.
  • Experience with MS Office package, specifically Excel, PowerPoint, and Word.
Desired Characteristics
  • Strong communication and interpersonal skills.
  • Experience working across multiple regions.
  • Ability to prioritize effectively.
  • Commitment for process execution and improvement.
  • High energy and self-motivated, especially in a dynamic, fast-paced environment.

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