Confidential
9 months ago
Treasury Specialist
Sign up to save this job, get alerts, and apply with an optimized CV.
Company information
- Company
- Confidential
- Location
- México Mexico
- Posted
- 9 months ago
Job description
Manufacturing company is looking for a Treasury Specialist with operational experience, focused on correct execution of daily treasury processes, cash flow control and financial compliance. Main responsibilities Execute and control daily treasury operations (payments, transfers, bank reconciliations). Prepare and follow up on daily cash position and short-term projections. Manage payments to suppliers...
Required skills
Interested in this position?
Create your free account and tailor your CV to match this job.