Treasury Project Finance Specialist

hace 1 semana


Miguel Hidalgo, Ciudad de México C3NTRO Telecom A tiempo completo

Main Responsibilities

  • Prepare
    daily and weekly cash flow forecasts and reports
    .
  • Manage
    liquidity
    and optimize the use of available resources.
  • Oversee
    bank account administration
    , signatories, and reconciliations.
  • Process and control
    payments to suppliers, creditors, and O&M activities
    .
  • Provide
    support during internal and external audits
    .
  • Evaluate and optimize
    working capital and payment/collection cycles
    .
  • Develop
    treasury dashboards and liquidity reports
    .
  • Identify
    automation and process improvement opportunities

Requirements

  • Bachelor's degree in Finance or Accounting
    (official degree required).
  • 3–5 years of experience
    in Treasury or Accounting within infrastructure projects, banking, or trust management.
  • Proven experience in
    cash flow forecasting, debt disbursements, and bank reconciliations
    .
  • Proficiency in
    MS Office, banking portals, and payment systems
    (SAP, Power BI, or Tableau desirable).
  • Advanced English (C1 level or higher).

Key Competencies

  • Results and quality orientation.
  • Initiative and problem-solving skills.
  • Integrity, ethics, and service-oriented attitude.
  • Strong analytical and communication abilities.

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