Job Opportunities in Mexico

• Cash forecasting : Forecast Integration from operative areas, accuracy validation and accuracy improvements follow up with the internal clients.
• Payment execution : Requirements validation, FX currency needs definition, payment file conciliation between SAP vs Bank Platforms, identify payment rejections.
• Act as primary contact with Bank representatives in daily procedures and problem resolution.
• Corporate credit Card program administration.
• Act as a improvement motor , pursuing effectiveness in treasury process and internal control enhancement opportunities.

• Bachelor’s degree: in Business, finance or accounting.
• Advanced English
• Experience:
  • In Treasury or other Finance areas ( AP, AR, Accounting)
  • SAP
  • Banking platforms experience ( desirable)

Keyfacts