Location listed by the employer: San Pedro Garza García, Mexico.
Work arrangement is not specified in the source.
Manage the position of all bank accounts in US and other countries
Location listed by the employer: San Pedro Garza García, Mexico.
Work arrangement is not specified in the source.
Manage the position of all bank accounts in US and other countries
Supervise day to day Treasury Operation
Job Description:
Resolution of daily operational day-to-day operational problems
Coordinate with FX trade desk positions and cash availability
Implement Treasury Procedures and Controls
Approve wire transfers for Payment Network
Ensure sufficient working capital is maintained in bank accounts to avoid liquidity problems
Maintain files and records of operational daily activity
Ensure the accuracy and integrity of all information generated
Assist in the monthly closing for the books of the company
Transnetwork is an equal opportunity employer.
We celebrate diversity and are committed to creating an inclusive environment for all employees.
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📌 Treasury Manager-Fx (México)
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📍 México