Treasury Banking Operations Specialist

hace 7 días


Saltillo, Coahuila de Zaragoza, México Ge Vernova A tiempo completo

**Job Summary:**

The Treasury Banking Operations Specialist 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 end-to-end bank account administration processes, driving standardization and simplification initiatives.

• Assist with online banking services and support strategic projects for cash management, including monitoring and improvement of banking services.

• Review and analyze bank fee charges for LATAM accounts and provide treasury support on M&A deals.

• Maintain and update operational reporting, including region dashboards and metrics.

• Execute audit confirmation processes, review, and coordinate signatures on bank confirmation letters.

• Collaborate with the team to develop new processes and implement tools required for effective service delivery to businesses.

• Support projects related to bank account administration and banking portals.

**Requirements and Qualifications:**

• Treasury banking operations or related treasury experience.

• Background and work experience with financial services processes and products.

• Strong process execution and customer service mindset.

• Fluency in English and Spanish language.

• Demonstrated analytic skills, excellent in quantitative analysis.

• Experience with MS Office package, specifically Excel, PowerPoint, and Word.

**Preferred Characteristics:**

• Strong communication and interpersonal skills.

• Experience working across multiple regions.

• Ability to prioritize effectively.

• Commitment to process execution and improvement.

• High energy and self-motivated, especially in a dynamic, fast-paced environment.

• Teamwork skills.

• Fluency in Portuguese.



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