Treasury Operations Specialist

hace 4 semanas


Ciudad Delicias, Chihuahua, México Gates Corporation A tiempo completo

About the Role

We are seeking a highly skilled Treasury Operations Specialist to join our team at Gates Corporation. As a key member of our global cash management team, you will be responsible for supporting daily payments and liquidity, daily reconciliations, and the month-end accounting close process.

Key Responsibilities

  • Cash Management Support: Facilitate cash management activities such as payment processing, cash positioning, and FX back-office confirmations.
  • Daily Reconciliation of bank statements in Kyriba to legacy system.
  • Support migration of additional treasury entities to Kyriba.
  • Assist in execution of bank documentation for bank account openings and closures and signature updates.
  • Ensure compliance with Gates Mandate for Financial Controls and SOX compliance.

About You

  • BS in Finance or Accounting with 2 to 4 years of specific Treasury experience.
  • Experience with a treasury workstation or ERP system a plus.
  • Exceptional attention to detail and accuracy.
  • English proficiency is a must.
  • Strong team player, proactively able to step in to support other team members as needed.

Why Gates?

Gates is a publicly traded company with a global presence. We invest in our people and provide real-world experience that enables us to solve our customers' diverse challenges of today and anticipate those of tomorrow.



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