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hace 3 semanas
Company DescriptionThis position is for one of my clients at the financial sector.Role DescriptionThis is a full-time on-site role for a Treasury Specialist, located in Benito Juárez, CMX. The Treasury Specialist will be responsible for managing daily treasury operations, including cash flow monitoring, bank reconciliations, and overseeing liquidity management. The role involves preparing financial reports, ensuring compliance with internal controls, managing financial risks, and optimizing banking relationships to support the company's financial strategies.QualificationsProficiency in Treasury Management and Cash Management, with experience in managing daily cash flow and optimizing liquidityStrong Analytical Skills and the ability to assess financial data effectively to provide actionable insightsKnowledge and expertise in Finance and Accounting principles and practicesExcellent organizational and problem-solving skillsRelevant certifications (e.g., CTP or CPA) are a plusBachelor's degree in Finance, Accounting, or a related fieldProficiency in financial software and ERP systemsAbility to work collaboratively in an on-site environmentSEND YOUR CV TO maru.castillo@maxenta.mx
