Treasury Specialist

hace 1 semana

Benito Juárez, México Maxenta Alliances A tiempo completo

Company Description This position is for one of my clients at the financial sector. Role Description This 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. Qualifications Proficiency in Treasury Management and Cash Management, with experience in managing daily cash flow and optimizing liquidity Strong Analytical Skills and the ability to assess financial data effectively to provide actionable insights Knowledge and expertise in Finance and Accounting principles and practices Excellent organizational and problem-solving skills Relevant certifications (e.g., CTP or CPA) are a plus Bachelor’s degree in Finance, Accounting, or a related field Proficiency in financial software and ERP systems Ability to work collaboratively in an on-site environment SEND YOUR CV TO

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