Treasury Cash Analytics

Mexico City (Mexico)
See Recent Jobs

Treasury Cash Analytics

Finance and Administration

Mexico City (Mexico)

Ref: JV2460 March 12, 2021 ENERGY, WATER AND GAS

#

FUNCTIONS

Requirements >Job related experience for 3 years minimum in cash management and treasury experience, preferably with a multi-national company. >International experience in Cash Management and Risk Management, including experience working with complex cash pooling structures and international banks. >Must be able to perform effectively under tight deadlines with multiple priorities. Nice to haves Certifications/Licenses/Other: CTP preferred Main Functions >Administers bank accounts lifecycle processes and tracks all bank account activities in multiple treasury systems to ensure SOX compliance. >Maintains Treasury related data in Treasury Management System or electronic banking systems >Works with the Treasury Manager on banking product and service implementation projects. Liaises with domestic and international cash management financial institutions. Resolves banking related issues that originate at the company. >Prepares company dashboard reports and presentations of Treasury Operations-related activity.

Apply now

Looking for the best qualified professionals? At Catenon we can find the best talent anywhere in the world. With 23 offices around the planet and operations in more than 100 countries, we are specialists in the global acquisition of professionals. All this, thanks to our technology platform and our specialized global team. Find out more information about our services.

Select CV Change Remove
More Information
You can consult the terms and conditions associated with the talent registration at CATENON.

Related Jobs