**Vacante para la empresa Taylors en Jardines Del Pedregal -Álvaro Obregón, Ciudad de México**:
**Corporate Treasury Analyst**
We are an innovative corporate group operating across sectors such as shipping and business services, committed to financial excellence and process improvement. We are seeking a motivated Corporate Treasury Analyst to enhance our treasury operations and ensure optimal cash flow management.
**About the Role**
In this position, you will be responsible for managing daily cash operations, monitoring transactions in both local and foreign currencies, and maintaining accurate financial records. Your analytical skills will support the development of insightful reports and contribute to strategic decision-making across departments.
**Key Responsibilities**
- Oversee daily cash operations, processing transactions in both domestic and international currencies.
- Perform regular bank reconciliations to ensure data integrity and compliance with internal controls.
- Assist in managing collections, accounts payable, and other cash flow-related activities.
- Prepare comprehensive financial reports on cash flow and treasury performance using Excel and other financial systems.
- Collaborate with cross-functional teams in finance, accounting, and operations to refine and improve treasury processes.
**Qualifications**
- Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
- 2 to 6 years of experience in treasury, corporate finance, or a similar role.
- Strong proficiency in Microsoft Excel; familiarity with treasury management or accounting software is a plus.
- Excellent analytical and problem-solving skills, with a keen eye for detail.
- Effective communicator with the ability to work collaboratively in a fast-paced environment.
**Additional Details**
- **
Location**: Offices are situated in Jardines del Pedregal.
- ** Salary**: Competitive, starting at $30,000.
- ** Reporting**: This role reports directly to the Finance Director.
**Nível de educación deseada**:
Superior - titulado
**Nível de experiência deseada**:
Nível Medio
**Función departamental**:
Contabilidad / Finanzas
**Industria**:
Consultoría, asesoría y servicios empresariales
**Habilidades**:
- finanzas
- tesorería