Treasury Specialist

Confidential

Mexico, CDMX permanent

Posted: April 7, 2026

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Quick Summary

Manages the cash flow of the subsidiary's financial operations, including reconciling receipts, processing payments, and conducting accounts payable.

Required Skills

Cash Flow Management Invoice Processing Invoice Verification Invoice Reconciliation Payment Processing Vendor Payments Cash Handling Bank Reconciliation Microsoft Excel Check Preparation Derivatives Management Foreign Exchange Control

Job Description

Es responsable de la gestión de flujo de caja de la subsidiaria. Además completa los pagos y realiza el control de gastos mediante la recepción, procesamiento, verificación y conciliación de facturas.

Principales Responsabilidades

Control de gastos mediante la recepción, procesamiento, verificación y conciliación de facturas.

Realizar el pago a proveedores en tiempo y forma.

Preparación de cheques y coordinación para realizar los pagos.

Manejo de caja chica.

Ingreso pagos al exterior.

Realizar la carga de gastos de los extractos bancarios.

Conciliación bancaria de forma diaria.

Manejo de derivados (Instrumentos financieros para control tipo de cambio)

Perfil del puesto

Estudios Universitarios Graduados: Carrea de Administración de Empresas o Contador.

Experiencia: 3 años de experiencia en posiciones similares.

Idiomas: Inglés Intermedio (Preferentemente)

Informática: Microsoft Excel – Nivel Avanzado (excluyente)

ERPs (Preferentemente)

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